| 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 | 25,862,103.67 | 1,857,156.29 | 49,565,549.12 | 73,570,496.50 |
| 2025-06-29 | 56,735,457.46 | 25,862,103.67 | 26,751,165.90 | 57,624,519.69 |
| 2025-03-30 | 156,100,964.78 | 56,735,457.46 | 56,806,499.24 | 156,172,006.56 |
| 2024-12-30 | 1,212,187.10 | 156,100,964.78 | 157,617,901.37 | 2,729,123.69 |
| 2024-09-29 | 45,371.98 | 1,212,187.10 | 3,591,855.01 | 2,425,039.89 |
| 2024-06-29 | 120,032,413.30 | 45,371.98 | 35,888.53 | 120,022,929.85 |
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