| 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 | 10,226,897.10 | 10,656,288.86 | 507,609.27 | 78,217.51 |
| 2025-06-29 | 10,210,261.97 | 10,226,897.10 | 24,075.92 | 7,440.79 |
| 2025-03-30 | 10,200,328.02 | 10,210,261.97 | 9,948.62 | 14.67 |
| 2024-12-30 | 10,204,807.84 | 10,200,328.02 | 5,622.46 | 10,102.28 |
| 2024-09-29 | 10,055,218.96 | 10,204,807.84 | 160,460.22 | 10,871.34 |
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