| 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 | 30,889,741.64 | 50,778,477.06 | 35,686,841.80 | 15,798,106.38 |
| 2025-06-29 | 25,733,555.36 | 30,889,741.64 | 11,838,654.35 | 6,682,468.07 |
| 2025-03-30 | 20,507,609.49 | 25,733,555.36 | 8,615,860.12 | 3,389,914.25 |
| 2024-12-30 | 12,487,785.09 | 20,507,609.49 | 11,982,140.64 | 3,962,316.24 |
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