| 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 | 20,317,261.83 | 21,435,271.78 | 2,213,939.80 | 1,095,929.85 |
| 2025-06-29 | 20,386,998.04 | 20,317,261.83 | 53,767.44 | 123,503.65 |
| 2025-03-30 | 20,414,818.54 | 20,386,998.04 | 166,791.42 | 194,611.92 |
| 2024-12-30 | 20,433,433.69 | 20,414,818.54 | 112,597.54 | 131,212.69 |
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