| 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 | 51,816,286.62 | 52,611,648.92 | 1,528,732.37 | 733,370.07 |
| 2025-06-29 | 52,681,575.42 | 51,816,286.62 | 113,483.43 | 978,772.23 |
| 2025-03-30 | 54,132,448.45 | 52,681,575.42 | 18,154.59 | 1,469,027.62 |
| 2024-12-30 | 58,574,579.18 | 54,132,448.45 | 555,869.78 | 4,998,000.51 |
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