| 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 | 10,991,865.30 | 11,555,060.60 | 2,646,968.74 | 2,083,773.44 |
| 2025-06-29 | 10,661,180.55 | 10,991,865.30 | 849,070.41 | 518,385.66 |
| 2025-03-30 | 10,931,990.07 | 10,661,180.55 | 511,164.55 | 781,974.07 |
| 2024-12-30 | 10,079,724.92 | 10,931,990.07 | 1,103,442.95 | 251,177.80 |
| 2024-09-29 | 10,039,762.18 | 10,079,724.92 | 112,735.34 | 72,772.60 |
| 2024-06-29 | 10,001,039.80 | 10,039,762.18 | 46,115.51 | 7,393.13 |
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