| 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 | 100,226,948.96 | 14,404,650.21 | 393,051,740.76 | 478,874,039.51 |
| 2025-06-29 | 50,929.10 | 100,226,948.96 | 163,897,382.21 | 63,721,362.35 |
| 2025-03-30 | 178,428.28 | 50,929.10 | 196,516.03 | 324,015.21 |
| 2024-12-30 | - | 178,428.28 | 451,519.38 | 273,091.10 |
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