| 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 | 11,082,280.76 | 20,217,532.98 | 19,826,720.62 | 10,691,468.40 |
| 2025-06-29 | 10,793,743.34 | 11,082,280.76 | 1,645,758.20 | 1,357,220.78 |
| 2025-03-30 | 10,200,534.95 | 10,793,743.34 | 1,054,072.07 | 460,863.68 |
| 2024-12-30 | 10,113,126.65 | 10,200,534.95 | 302,043.25 | 214,634.95 |
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