| 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 | 34,792,668.05 | 14,400,810.71 | 9,507,474.68 | 29,899,332.02 |
| 2025-06-29 | 29,672,685.56 | 34,792,668.05 | 53,249,275.20 | 48,129,292.71 |
| 2025-03-30 | 37,155,102.31 | 29,672,685.56 | 8,217,639.26 | 15,700,056.01 |
| 2024-12-30 | 81,370,796.07 | 37,155,102.31 | 9,156,920.16 | 53,372,613.92 |
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