| 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 | 16,800,120.68 | 17,034,400.64 | 430,897.43 | 196,617.47 |
| 2025-06-29 | 17,212,547.49 | 16,800,120.68 | 361,611.58 | 774,038.39 |
| 2025-03-30 | 16,715,181.15 | 17,212,547.49 | 769,481.17 | 272,114.83 |
| 2024-12-30 | 16,848,645.74 | 16,715,181.15 | 318,712.49 | 452,177.08 |
| 2024-09-29 | 17,093,881.68 | 16,848,645.74 | 66,872.24 | 312,108.18 |
| 2024-06-29 | 17,589,107.53 | 17,093,881.68 | 156,378.77 | 651,604.62 |
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