| 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 | 9,873,651.06 | 16,970,772.70 | 7,436,608.05 | 339,486.41 |
| 2025-06-29 | 9,812,138.16 | 9,873,651.06 | 70,918.23 | 9,405.33 |
| 2025-03-30 | 9,597,342.73 | 9,812,138.16 | 284,858.56 | 70,063.13 |
| 2024-12-30 | 9,577,843.67 | 9,597,342.73 | 19,508.24 | 9.18 |
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