| 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 | 3,837,768.30 | 4,931,292.68 | 1,927,175.77 | 833,651.39 |
| 2025-06-29 | 2,789,159.93 | 3,837,768.30 | 1,308,400.21 | 259,791.84 |
| 2025-03-30 | 716,042.11 | 2,789,159.93 | 2,230,830.08 | 157,712.26 |
| 2024-12-30 | - | 716,042.11 | 716,042.11 | - |
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