| 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 | 11,430,002.28 | 13,381,818.54 | 2,457,848.81 | 506,032.55 |
| 2025-06-29 | 11,334,580.14 | 11,430,002.28 | 186,285.35 | 90,863.21 |
| 2025-03-30 | 10,578,299.24 | 11,334,580.14 | 919,885.80 | 163,604.90 |
| 2024-12-30 | 10,237,464.48 | 10,578,299.24 | 356,127.46 | 15,292.70 |
| 2024-09-29 | 10,240,843.88 | 10,237,464.48 | 1,038.25 | 4,417.65 |
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