| 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 | 8,884,132.29 | 52,568,533.59 | 199,433,092.17 | 155,748,690.87 |
| 2025-06-29 | 4,551,879.35 | 8,884,132.29 | 16,732,419.14 | 12,400,166.20 |
| 2025-03-30 | 3,830,348.81 | 4,551,879.35 | 7,606,369.21 | 6,884,838.67 |
| 2024-12-30 | 231,017.78 | 3,830,348.81 | 7,060,608.10 | 3,461,277.07 |
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