| 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 | 29,642,086.56 | 49,930,233.03 | 39,883,127.68 | 19,594,981.21 |
| 2025-06-29 | 24,259,167.20 | 29,642,086.56 | 7,163,187.83 | 1,780,268.47 |
| 2025-03-30 | 12,301,460.59 | 24,259,167.20 | 15,041,198.21 | 3,083,491.60 |
| 2024-12-30 | - | 12,301,460.59 | 12,380,783.23 | 79,322.64 |
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