| 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 | 10,659,596.21 | 15,694,246.53 | 8,173,684.26 | 3,139,033.94 |
| 2025-06-29 | 11,005,384.11 | 10,659,596.21 | 351,949.71 | 697,737.61 |
| 2025-03-30 | 10,197,364.25 | 11,005,384.11 | 997,207.56 | 189,187.70 |
| 2024-12-30 | 10,103,989.20 | 10,197,364.25 | 101,992.90 | 8,617.85 |
| 2024-09-29 | 10,103,167.27 | 10,103,989.20 | 6,864.47 | 6,042.54 |
| 2024-06-29 | 10,052,945.90 | 10,103,167.27 | 50,332.03 | 110.66 |
| 2024-03-30 | 10,000,997.02 | 10,052,945.90 | 51,948.88 | - |
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