| 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 | 30,317,196.13 | 30,394,445.04 | 81,526.73 | 4,277.82 |
| 2025-06-29 | 30,132,935.12 | 30,317,196.13 | 185,810.52 | 1,549.51 |
| 2025-03-30 | 30,553,321.45 | 30,132,935.12 | 79,773.77 | 500,160.10 |
| 2024-12-30 | 30,571,103.46 | 30,553,321.45 | 1,508.11 | 19,290.12 |
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