| 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 | 13,082,545.50 | 17,440,103.15 | 15,386,286.96 | 11,028,729.31 |
| 2025-06-29 | 11,992,747.39 | 13,082,545.50 | 2,048,069.89 | 958,271.78 |
| 2025-03-30 | 10,841,185.16 | 11,992,747.39 | 2,000,340.02 | 848,777.79 |
| 2024-12-30 | 10,678,874.04 | 10,841,185.16 | 853,601.00 | 691,289.88 |
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