| 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 | 10,502,587.88 | 10,553,597.39 | 180,491.61 | 129,482.10 |
| 2025-06-29 | 10,482,407.99 | 10,502,587.88 | 48,400.75 | 28,220.86 |
| 2025-03-30 | 10,283,691.74 | 10,482,407.99 | 201,142.01 | 2,425.76 |
| 2024-12-30 | 10,183,149.17 | 10,283,691.74 | 175,939.99 | 75,397.42 |
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