| 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 | 54,417,166.50 | 55,014,382.89 | 597,216.39 | - |
| 2025-06-29 | 54,372,127.73 | 54,417,166.50 | 45,038.77 | - |
| 2025-03-30 | 54,358,246.99 | 54,372,127.73 | 13,880.74 | - |
| 2024-12-30 | 54,350,493.94 | 54,358,246.99 | 7,753.05 | - |
| 2024-09-29 | 54,333,668.43 | 54,350,493.94 | 16,825.51 | - |
| 2024-06-29 | 51,997,658.04 | 54,333,668.43 | 2,336,010.39 | - |
| 2024-03-30 | 51,585,179.14 | 51,997,658.04 | 412,478.90 | - |
| 2023-12-30 | 43,588,467.94 | 51,585,179.14 | 7,996,711.20 | - |
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