| 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 | 12,519,346.26 | 11,147,664.28 | 18,119.50 | 1,389,801.48 |
| 2025-06-29 | 13,446,098.18 | 12,519,346.26 | 9,317.51 | 936,069.43 |
| 2025-03-30 | 16,376,572.89 | 13,446,098.18 | 144,004.38 | 3,074,479.09 |
| 2024-12-30 | 17,255,018.08 | 16,376,572.89 | - | 878,445.19 |
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