| 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 | 34,777,330.41 | 42,063,532.35 | 47,993,451.27 | 40,707,249.33 |
| 2025-06-29 | 33,286,414.17 | 34,777,330.41 | 13,513,976.16 | 12,023,059.92 |
| 2025-03-30 | 63,116,227.64 | 33,286,414.17 | 39,858,503.01 | 69,688,316.48 |
| 2024-12-30 | 10,352,675.51 | 63,116,227.64 | 107,084,658.03 | 54,321,105.90 |
| 2024-09-29 | 8,493,989.22 | 10,352,675.51 | 4,081,100.14 | 2,222,413.85 |
| 2024-06-29 | 442,972.27 | 8,493,989.22 | 9,575,218.82 | 1,524,201.87 |
| 2024-03-30 | - | 442,972.27 | 442,972.27 | - |
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