| 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 | 15,620,177.98 | 15,782,506.38 | 2,266,396.18 | 2,104,067.78 |
| 2025-06-29 | 16,146,001.00 | 15,620,177.98 | 639,587.40 | 1,165,410.42 |
| 2025-03-30 | 25,395,835.98 | 16,146,001.00 | 397,662.52 | 9,647,497.50 |
| 2024-12-30 | 35,011,539.34 | 25,395,835.98 | 76,254.26 | 9,691,957.62 |
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