| 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 | 10,458,742.01 | 10,656,996.75 | 298,934.72 | 100,679.98 |
| 2025-06-29 | 10,440,892.11 | 10,458,742.01 | 25,752.81 | 7,902.91 |
| 2025-03-30 | 11,869,891.98 | 10,440,892.11 | 20,232.93 | 1,449,232.80 |
| 2024-12-30 | 10,541,943.61 | 11,869,891.98 | 1,429,498.68 | 101,550.31 |
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