| 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 | 45,524,881.73 | 29,827,988.94 | 5,091,203.81 | 20,788,096.60 |
| 2025-06-29 | 61,166,893.29 | 45,524,881.73 | 6,432,236.76 | 22,074,248.32 |
| 2025-03-30 | 119,288,877.95 | 61,166,893.29 | 369,769.56 | 58,491,754.22 |
| 2024-12-30 | 501,488,171.41 | 119,288,877.95 | 4,573,578.33 | 386,772,871.79 |
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