| 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 | 8,423,028.94 | 76,117,775.42 | 157,710,357.76 | 90,015,611.28 |
| 2025-06-29 | 7,891,816.93 | 8,423,028.94 | 5,742,216.78 | 5,211,004.77 |
| 2025-03-30 | 6,068,461.85 | 7,891,816.93 | 5,891,448.27 | 4,068,093.19 |
| 2024-12-30 | 5,925,082.37 | 6,068,461.85 | 355,643.95 | 212,264.47 |
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