| 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 | 19,393,853.47 | 19,004,230.57 | 966,765.56 | 1,356,388.46 |
| 2025-06-29 | 19,863,149.24 | 19,393,853.47 | 370,163.88 | 839,459.65 |
| 2025-03-30 | 21,374,079.13 | 19,863,149.24 | 1,026,794.88 | 2,537,724.77 |
| 2024-12-30 | 27,524,154.00 | 21,374,079.13 | 3,096,458.61 | 9,246,533.48 |
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