| 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 | 10,026,667.39 | 10,057,756.90 | 33,077.58 | 1,988.07 |
| 2025-06-29 | 10,024,735.62 | 10,026,667.39 | 2,282.87 | 351.10 |
| 2025-03-30 | 10,024,687.29 | 10,024,735.62 | 7,080.74 | 7,032.41 |
| 2024-12-30 | 10,001,090.59 | 10,024,687.29 | 25,898.65 | 2,301.95 |
| 2024-09-29 | 10,003,779.62 | 10,001,090.59 | - | 2,689.03 |
| 2024-06-29 | 10,001,007.74 | 10,003,779.62 | 2,806.08 | 34.20 |
| 2024-03-30 | 10,000,988.14 | 10,001,007.74 | 19.60 | - |
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