| 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 | 11,156,298.11 | 11,257,284.86 | 120,802.87 | 19,816.12 |
| 2025-06-29 | 11,543,385.25 | 11,156,298.11 | 193,236.70 | 580,323.84 |
| 2025-03-30 | 11,824,086.75 | 11,543,385.25 | 231.58 | 280,933.08 |
| 2024-12-30 | 16,296,041.05 | 11,824,086.75 | 533,216.75 | 5,005,171.05 |
| 2024-09-29 | 18,394,489.86 | 16,296,041.05 | 287,226.19 | 2,385,675.00 |
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