| 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 | 14,047,808.43 | 13,967,543.62 | 377,417.09 | 457,681.90 |
| 2025-06-29 | 5,498,855.99 | 14,047,808.43 | 8,779,964.86 | 231,012.42 |
| 2025-03-30 | 5,163,850.61 | 5,498,855.99 | 479,216.44 | 144,211.06 |
| 2024-12-30 | 5,020,869.59 | 5,163,850.61 | 182,729.10 | 39,748.08 |
| 2024-09-29 | 5,021,729.18 | 5,020,869.59 | 14,287.02 | 15,146.61 |
| 2024-06-29 | 5,002,080.19 | 5,021,729.18 | 37,326.35 | 17,677.36 |
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