| 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 | 10,037,671.06 | 10,514,074.74 | 476,404.67 | 0.99 |
| 2025-06-29 | 10,037,542.18 | 10,037,671.06 | 128.88 | - |
| 2025-03-30 | 10,017,465.98 | 10,037,542.18 | 20,076.20 | - |
| 2024-12-30 | 10,007,410.77 | 10,017,465.98 | 10,055.21 | - |
| 2024-09-29 | 10,007,390.87 | 10,007,410.77 | 19.90 | - |
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