| 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 | 27,444,074.10 | 28,070,697.27 | 626,623.17 | - |
| 2025-06-29 | 27,180,591.52 | 27,444,074.10 | 263,482.58 | - |
| 2025-03-30 | 26,854,697.45 | 27,180,591.52 | 325,894.07 | - |
| 2024-12-30 | 26,532,780.08 | 26,854,697.45 | 321,917.37 | - |
| 2024-09-29 | 26,529,426.87 | 26,532,780.08 | 3,353.21 | - |
| 2024-06-29 | 26,516,702.15 | 26,529,426.87 | 12,724.72 | - |
| 2024-03-30 | 26,505,538.06 | 26,516,702.15 | 11,164.09 | - |
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