| 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 | 9,192,836.37 | 14,739,730.00 | 13,179,195.96 | 7,632,302.33 |
| 2025-06-29 | 9,218,150.58 | 9,192,836.37 | 1,222,882.65 | 1,248,196.86 |
| 2025-03-30 | 9,046,482.37 | 9,218,150.58 | 302,449.92 | 130,781.71 |
| 2024-12-30 | 9,000,992.06 | 9,046,482.37 | 116,568.08 | 71,077.77 |
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