| 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 | 13,028,433.57 | 11,153,955.51 | 1,491,141.59 | 3,365,619.65 |
| 2025-06-29 | 10,668,336.82 | 13,028,433.57 | 7,034,845.29 | 4,674,748.54 |
| 2025-03-30 | 10,111,464.51 | 10,668,336.82 | 959,413.27 | 402,540.96 |
| 2024-12-30 | 10,074,666.64 | 10,111,464.51 | 74,839.29 | 38,041.42 |
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