| 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 | 4,064,373.39 | 4,324,235.58 | 13,035,386.69 | 12,775,524.50 |
| 2025-06-29 | 5,959,462.49 | 4,064,373.39 | 6,703,263.45 | 8,598,352.55 |
| 2025-03-30 | 298,860.99 | 5,959,462.49 | 16,055,183.58 | 10,394,582.08 |
| 2024-12-30 | 11,360,606.77 | 298,860.99 | 980,971.84 | 12,042,717.62 |
| 2024-09-29 | - | 11,360,606.77 | 345,295,920.27 | 333,935,313.50 |
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