| 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 | 10,113,630.10 | 17,412,377.64 | 9,376,577.35 | 2,077,829.81 |
| 2025-06-29 | 10,040,122.39 | 10,113,630.10 | 140,781.17 | 67,273.46 |
| 2025-03-30 | 10,005,194.73 | 10,040,122.39 | 36,818.39 | 1,890.73 |
| 2024-12-30 | 10,000,000.00 | 10,005,194.73 | 5,467.37 | 272.64 |
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