| 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 | 57,660,831.39 | 50,495,082.59 | 119,920,606.50 | 127,086,355.30 |
| 2025-06-29 | 12,116,378.33 | 57,660,831.39 | 80,578,738.56 | 35,034,285.50 |
| 2025-03-30 | 8,772,118.22 | 12,116,378.33 | 10,044,551.29 | 6,700,291.18 |
| 2024-12-30 | 5,009,488.14 | 8,772,118.22 | 7,940,054.43 | 4,177,424.35 |
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