| 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 | 10,521,469.62 | 11,931,977.55 | 1,566,399.00 | 155,891.07 |
| 2025-06-29 | 10,530,460.68 | 10,521,469.62 | 419.34 | 9,410.40 |
| 2025-03-30 | 10,545,528.89 | 10,530,460.68 | 27,911.49 | 42,979.70 |
| 2024-12-30 | 10,568,268.96 | 10,545,528.89 | 10,633.74 | 33,373.81 |
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