| 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 | 4,090,755.17 | 6,899,963.77 | 15,468,939.83 | 12,659,731.23 |
| 2025-06-29 | 4,968,946.70 | 4,090,755.17 | 731,566.56 | 1,609,758.09 |
| 2025-03-30 | 806,409.06 | 4,968,946.70 | 4,745,798.92 | 583,261.28 |
| 2024-12-30 | 4,424,005.36 | 806,409.06 | 195,463.15 | 3,813,059.45 |
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