| 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 | 10,031,188.60 | 10,031,674.76 | 52,130.17 | 51,644.01 |
| 2025-06-29 | 10,024,065.34 | 10,031,188.60 | 9,955.36 | 2,832.10 |
| 2025-03-30 | 10,006,131.19 | 10,024,065.34 | 19,029.83 | 1,095.68 |
| 2024-12-30 | 10,001,104.81 | 10,006,131.19 | 5,036.18 | 9.80 |
| 2024-09-29 | 10,001,103.97 | 10,001,104.81 | 21.60 | 20.76 |
| 2024-06-29 | 10,000,996.02 | 10,001,103.97 | 107.95 | - |
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