| 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 | 11,916,585.31 | 11,916,316.31 | 8,582.38 | 8,851.38 |
| 2025-06-29 | 12,058,989.05 | 11,916,585.31 | 5,566.56 | 147,970.30 |
| 2025-03-30 | 11,911,419.60 | 12,058,989.05 | 281,715.91 | 134,146.46 |
| 2024-12-30 | 11,812,589.76 | 11,911,419.60 | 271,560.21 | 172,730.37 |
| 2024-09-29 | 10,287,860.56 | 11,812,589.76 | 1,749,489.72 | 224,760.52 |
| 2024-06-29 | 10,287,337.42 | 10,287,860.56 | 308,715.34 | 308,192.20 |
| 2024-03-30 | 10,027,603.71 | 10,287,337.42 | 428,862.25 | 169,128.54 |
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