| 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 | 1,077,402.07 | 143,531,835.72 | 219,721,537.63 | 77,267,103.98 |
| 2025-06-29 | 1,602,081.83 | 1,077,402.07 | 113,301.32 | 637,981.08 |
| 2025-03-30 | 3,282,362.52 | 1,602,081.83 | 205,220.67 | 1,885,501.36 |
| 2024-12-30 | 9,933,076.49 | 3,282,362.52 | 252,351.27 | 6,903,065.24 |
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