| 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 | 40,296,883.78 | 26,493,175.52 | 1,230,896.21 | 15,034,604.47 |
| 2025-06-29 | 48,644,832.80 | 40,296,883.78 | 670,900.53 | 9,018,849.55 |
| 2025-03-30 | 61,759,595.00 | 48,644,832.80 | 4,772,462.75 | 17,887,224.95 |
| 2024-12-30 | 127,160,159.76 | 61,759,595.00 | 21,642,096.75 | 87,042,661.51 |
| 2024-09-29 | 239,963,950.18 | 127,160,159.76 | 3,159,197.98 | 115,962,988.40 |
| 2024-06-29 | 239,963,950.18 | 239,963,950.18 | - | - |
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