| 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 | 11,720,572.53 | 11,234,247.23 | 1,182,458.15 | 1,668,783.45 |
| 2025-06-29 | 13,327,537.59 | 11,720,572.53 | 253,691.71 | 1,860,656.77 |
| 2025-03-30 | 16,398,941.12 | 13,327,537.59 | 356,321.37 | 3,427,724.90 |
| 2024-12-30 | 18,469,034.70 | 16,398,941.12 | 1,223,525.97 | 3,293,619.55 |
| 2024-09-29 | 11,337,886.88 | 18,469,034.70 | 10,643,974.21 | 3,512,826.39 |
| 2024-06-29 | - | 11,337,886.88 | 12,001,305.96 | 663,419.08 |
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