| 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 | 289,869.73 | 370,251.13 | 325,719.75 | 245,338.35 |
| 2025-06-29 | 369,091.65 | 289,869.73 | 344,711.56 | 423,933.48 |
| 2025-03-30 | 322,667.30 | 369,091.65 | 623,626.90 | 577,202.55 |
| 2024-12-30 | 210,280.72 | 322,667.30 | 427,054.67 | 314,668.09 |
| 2024-09-29 | 230,338.66 | 210,280.72 | 26,307.92 | 46,365.86 |
| 2024-06-29 | 308,155.48 | 230,338.66 | 149,646.30 | 227,463.12 |
| 2024-03-30 | 350,588.40 | 308,155.48 | - | 42,432.92 |
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