| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2025-09-29 | 7,198,012.35 | 18,175,392.93 | 21,307,800.82 | 10,330,420.24 |
| 2025-06-29 | 7,252,772.84 | 7,198,012.35 | 4,436,048.44 | 4,490,808.93 |
| 2025-03-30 | 16,857,815.42 | 7,252,772.84 | 2,465,267.62 | 12,070,310.20 |
| 2024-12-30 | 119,661,652.66 | 16,857,815.42 | 1,626,609.16 | 104,430,446.40 |
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