| 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 | 16,132,358.71 | 19,763,829.20 | 4,237,907.91 | 606,437.42 |
| 2025-06-29 | 16,141,676.07 | 16,132,358.71 | 14,514.83 | 23,832.19 |
| 2025-03-30 | 15,397,267.31 | 16,141,676.07 | 779,666.80 | 35,258.04 |
| 2024-12-30 | 10,152,305.04 | 15,397,267.31 | 5,274,942.46 | 29,980.19 |
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