| 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 | 30,162,014.10 | 30,160,672.78 | 29,092.45 | 30,433.77 |
| 2025-06-29 | 30,098,664.09 | 30,162,014.10 | 65,634.54 | 2,284.53 |
| 2025-03-30 | 33,320,406.97 | 30,098,664.09 | 6,722.38 | 3,228,465.26 |
| 2024-12-30 | 34,115,804.50 | 33,320,406.97 | 233,986.98 | 1,029,384.51 |
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