| 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 | 50,613,587.65 | 2,508,411.66 | 3,410,392.82 | 51,515,568.81 |
| 2025-06-29 | 4,595,986.21 | 50,613,587.65 | 55,889,586.63 | 9,871,985.19 |
| 2025-03-30 | 5,971,427.93 | 4,595,986.21 | 27,272,509.84 | 28,647,951.56 |
| 2024-12-30 | 7,273,779.14 | 5,971,427.93 | 9,982,701.15 | 11,285,052.36 |
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