| 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 | 5,216,141.73 | 5,215,570.10 | 102,898.98 | 103,470.61 |
| 2025-06-29 | 5,209,155.90 | 5,216,141.73 | 83,149.93 | 76,164.10 |
| 2025-03-30 | 5,209,989.99 | 5,209,155.90 | 117,889.98 | 118,724.07 |
| 2024-12-30 | 5,005,927.91 | 5,209,989.99 | 204,072.62 | 10.54 |
| 2024-09-29 | 5,005,928.81 | 5,005,927.91 | 1.10 | 2.00 |
| 2024-06-29 | 5,006,029.93 | 5,005,928.81 | - | 101.12 |
| 2024-03-30 | 5,000,291.23 | 5,006,029.93 | 5,738.70 | - |
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