| 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 | 28,381,628.64 | 38,082,342.86 | 15,152,284.54 | 5,451,570.32 |
| 2025-06-29 | 17,717,245.35 | 28,381,628.64 | 12,458,084.71 | 1,793,701.42 |
| 2025-03-30 | 6,351,365.48 | 17,717,245.35 | 12,126,233.21 | 760,353.34 |
| 2024-12-30 | - | 6,351,365.48 | 6,377,904.52 | 26,539.04 |
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