| 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 | 11,404,339.13 | 11,611,270.88 | 1,156,185.82 | 949,254.07 |
| 2025-06-29 | 10,269,064.82 | 11,404,339.13 | 1,144,427.09 | 9,152.78 |
| 2025-03-30 | 10,078,420.42 | 10,269,064.82 | 230,421.14 | 39,776.74 |
| 2024-12-30 | 9,000,011.03 | 10,078,420.42 | 1,112,471.34 | 34,061.95 |
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