| 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 | 4,500,971.99 | 11,378,704.99 | 20,522,755.70 | 13,645,022.70 |
| 2025-06-29 | 5,170,812.20 | 4,500,971.99 | 4,919,124.20 | 5,588,964.41 |
| 2025-03-30 | 4,695,886.13 | 5,170,812.20 | 7,575,344.48 | 7,100,418.41 |
| 2024-12-30 | - | 4,695,886.13 | 267,091,033.77 | 262,395,147.64 |
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