| 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 | 7,507,619.64 | 5,474,362.83 | 1,797,078.99 | 3,830,335.80 |
| 2025-06-29 | 12,112,795.39 | 7,507,619.64 | 39,714.13 | 4,644,889.88 |
| 2025-03-30 | 23,394,003.82 | 12,112,795.39 | 1,045,927.89 | 12,327,136.32 |
| 2024-12-30 | 146,164,998.26 | 23,394,003.82 | 559,545.73 | 123,330,540.17 |
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