| 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 | 24,710,391.44 | 6,247,735.23 | 15,371,993.15 | 33,834,649.36 |
| 2025-06-29 | 5,747,509.42 | 24,710,391.44 | 66,136,475.00 | 47,173,592.98 |
| 2025-03-30 | 1,266,576.45 | 5,747,509.42 | 12,745,432.56 | 8,264,499.59 |
| 2024-12-30 | 1,101,330.18 | 1,266,576.45 | 577,173.15 | 411,926.88 |
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