| 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 | 72,771,307.40 | 75,159,811.35 | 72,022,064.42 | 69,633,560.47 |
| 2025-06-29 | 17,684,661.11 | 72,771,307.40 | 91,039,764.68 | 35,953,118.39 |
| 2025-03-30 | 42,510,950.13 | 17,684,661.11 | 10,382,490.17 | 35,208,779.19 |
| 2024-12-30 | 23,530,721.86 | 42,510,950.13 | 61,350,129.72 | 42,369,901.45 |
| 2024-09-29 | 315,167,904.71 | 23,530,721.86 | 286,278.87 | 291,923,461.72 |
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