| 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 | 133,176,438.29 | 65,616,534.03 | 10,567,382.45 | 78,127,286.71 |
| 2025-06-29 | 169,046,242.33 | 133,176,438.29 | 13,008,865.77 | 48,878,669.81 |
| 2025-03-30 | 196,154,377.25 | 169,046,242.33 | 15,345,639.12 | 42,453,774.04 |
| 2024-12-30 | 118,508,660.02 | 196,154,377.25 | 221,242,086.70 | 143,596,369.47 |
| 2024-09-29 | 382,686,943.20 | 118,508,660.02 | 16,848,047.98 | 281,026,331.16 |
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