| 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 | 17,393,862.18 | 38,828,618.77 | 37,716,280.03 | 16,281,523.44 |
| 2025-06-29 | 12,637,943.63 | 17,393,862.18 | 8,963,578.33 | 4,207,659.78 |
| 2025-03-30 | 9,567,163.91 | 12,637,943.63 | 5,503,414.06 | 2,432,634.34 |
| 2024-12-30 | 5,052,122.22 | 9,567,163.91 | 5,550,234.38 | 1,035,192.69 |
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