| 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 | 19,993,454.38 | 12,981,747.29 | 1,186,544.28 | 8,198,251.37 |
| 2025-06-29 | 21,757,484.67 | 19,993,454.38 | 1,689,991.88 | 3,454,022.17 |
| 2025-03-30 | 23,970,034.61 | 21,757,484.67 | 26,326,320.38 | 28,538,870.32 |
| 2024-12-30 | 208,185,867.54 | 23,970,034.61 | 3,589,717.22 | 187,805,550.15 |
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