| 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 | 12,249,814.93 | 14,443,294.27 | 2,209,572.79 | 16,093.45 |
| 2025-06-29 | 12,228,921.96 | 12,249,814.93 | 26,020.87 | 5,127.90 |
| 2025-03-30 | 12,221,202.10 | 12,228,921.96 | 9,121.48 | 1,401.62 |
| 2024-12-30 | 10,335,068.25 | 12,221,202.10 | 1,886,533.04 | 399.19 |
| 2024-09-29 | 10,335,058.90 | 10,335,068.25 | 9.35 | - |
| 2024-06-29 | 10,000,507.43 | 10,335,058.90 | 334,551.47 | - |
| 2024-03-30 | 10,000,498.01 | 10,000,507.43 | 9.42 | - |
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