| 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 | 98,998,159.41 | 206,454,996.86 | 162,894,426.61 | 55,437,589.16 |
| 2025-06-29 | 107,817,428.56 | 98,998,159.41 | 1,317,972.52 | 10,137,241.67 |
| 2025-03-30 | 83,218,491.77 | 107,817,428.56 | 85,238,753.68 | 60,639,816.89 |
| 2024-12-30 | 98,459,570.69 | 83,218,491.77 | 1,496,846.46 | 16,737,925.38 |
| 2024-09-29 | 198,545,644.93 | 98,459,570.69 | 65,475,596.04 | 165,561,670.28 |
| 2024-06-29 | 198,545,644.93 | 198,545,644.93 | - | - |
| 2024-03-30 | 198,545,644.93 | 198,545,644.93 | - | - |
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