| 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 | 15,954,119.67 | 602,189.43 | 205,040.94 | 15,556,971.18 |
| 2025-06-29 | 15,967,398.93 | 15,954,119.67 | 460,567.11 | 473,846.37 |
| 2025-03-30 | 32,377,430.58 | 15,967,398.93 | 1,520,893.39 | 17,930,925.04 |
| 2024-12-30 | 440,653.46 | 32,377,430.58 | 32,761,702.38 | 824,925.26 |
| 2024-09-29 | - | 440,653.46 | 600,848.16 | 160,194.70 |
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