| 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 | 69,171,134.87 | 122,057,382.22 | 86,286,987.21 | 33,400,739.86 |
| 2025-06-29 | 58,621,464.92 | 69,171,134.87 | 31,686,248.05 | 21,136,578.10 |
| 2025-03-30 | 32,565,419.54 | 58,621,464.92 | 31,372,511.79 | 5,316,466.41 |
| 2024-12-30 | 34,098,224.36 | 32,565,419.54 | 3,912,524.56 | 5,445,329.38 |
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