| 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 | 5,011,549.69 | 5,335,601.68 | 687,931.55 | 363,879.56 |
| 2025-06-29 | 5,018,956.56 | 5,011,549.69 | 1,148.27 | 8,555.14 |
| 2025-03-30 | 5,013,569.96 | 5,018,956.56 | 9,871.06 | 4,484.46 |
| 2024-12-30 | 5,004,222.58 | 5,013,569.96 | 13,342.44 | 3,995.06 |
| 2024-09-29 | 5,004,320.67 | 5,004,222.58 | 1.94 | 100.03 |
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