| 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 | 27,741,130.37 | 30,276,659.49 | 39,153,486.49 | 36,617,957.37 |
| 2025-06-29 | 32,521,062.80 | 27,741,130.37 | 16,027,379.05 | 20,807,311.48 |
| 2025-03-30 | 41,654,067.92 | 32,521,062.80 | 43,899,595.50 | 53,032,600.62 |
| 2024-12-30 | 43,395,002.12 | 41,654,067.92 | 48,709,651.71 | 50,450,585.91 |
| 2024-09-29 | 44,912,518.48 | 43,395,002.12 | 18,676,804.64 | 20,194,321.00 |
| 2024-06-29 | 47,606,067.40 | 44,912,518.48 | 19,570,004.90 | 22,263,553.82 |
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