| 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 | 11,548,386.92 | 12,694,661.00 | 3,313,988.52 | 2,167,714.44 |
| 2025-06-29 | 12,431,072.09 | 11,548,386.92 | 1,051,879.81 | 1,934,564.98 |
| 2025-03-30 | 10,877,115.29 | 12,431,072.09 | 2,283,809.71 | 729,852.91 |
| 2024-12-30 | 10,119,196.86 | 10,877,115.29 | 1,363,383.18 | 605,464.75 |
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