| 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 | 21,348,986.10 | 21,748,910.31 | 7,052,020.96 | 6,652,096.75 |
| 2025-06-29 | 22,768,291.31 | 21,348,986.10 | 1,921,666.08 | 3,340,971.29 |
| 2025-03-30 | 25,712,056.15 | 22,768,291.31 | 4,434,124.89 | 7,377,889.73 |
| 2024-12-30 | 48,656,621.56 | 25,712,056.15 | 15,158,033.41 | 38,102,598.82 |
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