| 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 | 11,633,051.79 | 12,824,379.79 | 4,307,226.38 | 3,115,898.38 |
| 2025-06-29 | 11,570,523.82 | 11,633,051.79 | 1,125,660.58 | 1,063,132.61 |
| 2025-03-30 | 11,277,907.29 | 11,570,523.82 | 2,226,600.49 | 1,933,983.96 |
| 2024-12-30 | 10,887,855.94 | 11,277,907.29 | 4,489,747.35 | 4,099,696.00 |
| 2024-09-29 | 10,990,894.49 | 10,887,855.94 | 682,014.30 | 785,052.85 |
| 2024-06-29 | 11,041,214.67 | 10,990,894.49 | 516,505.47 | 566,825.65 |
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