| 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 | 11,746,933.78 | 12,696,332.66 | 1,390,393.71 | 440,994.83 |
| 2025-06-29 | 11,723,222.58 | 11,746,933.78 | 121,905.53 | 98,194.33 |
| 2025-03-30 | 12,055,076.26 | 11,723,222.58 | 200,175.10 | 532,028.78 |
| 2024-12-30 | 12,341,177.43 | 12,055,076.26 | 81,835.00 | 367,936.17 |
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