| 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 | 17,445,908.86 | 16,493,829.52 | 4,153,574.02 | 5,105,653.36 |
| 2025-06-29 | 17,635,654.51 | 17,445,908.86 | 266,725.70 | 456,471.35 |
| 2025-03-30 | 16,066,324.07 | 17,635,654.51 | 2,725,583.67 | 1,156,253.23 |
| 2024-12-30 | 14,927,230.35 | 16,066,324.07 | 2,576,625.74 | 1,437,532.02 |
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