| 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 | 15,122,766.46 | 16,024,475.88 | 2,150,059.41 | 1,248,349.99 |
| 2025-06-29 | 12,488,243.18 | 15,122,766.46 | 2,688,924.70 | 54,401.42 |
| 2025-03-30 | 11,513,385.02 | 12,488,243.18 | 1,130,389.61 | 155,531.45 |
| 2024-12-30 | 10,272,342.56 | 11,513,385.02 | 1,251,199.13 | 10,156.67 |
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