| 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 | 7,529,238.79 | 6,819,589.37 | 15,023,137.15 | 15,732,786.57 |
| 2025-06-29 | 8,508,624.42 | 7,529,238.79 | 7,369,898.36 | 8,349,283.99 |
| 2025-03-30 | 16,276,574.65 | 8,508,624.42 | 24,452,691.74 | 32,220,641.97 |
| 2024-12-30 | 8,018,472.50 | 16,276,574.65 | 27,180,263.37 | 18,922,161.22 |
| 2024-09-29 | - | 8,018,472.50 | 8,054,851.18 | 36,378.68 |
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