| 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 | 10,180,021.19 | 10,229,548.49 | 82,552.77 | 33,025.47 |
| 2025-06-29 | 10,170,504.95 | 10,180,021.19 | 34,339.64 | 24,823.40 |
| 2025-03-30 | 10,316,694.59 | 10,170,504.95 | 1,122,982.58 | 1,269,172.22 |
| 2024-12-30 | 10,126,867.08 | 10,316,694.59 | 256,810.17 | 66,982.66 |
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