| 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 | 3,912,536.32 | 4,172,806.49 | 1,194,760.52 | 934,490.35 |
| 2025-06-29 | 3,329,546.43 | 3,912,536.32 | 836,301.14 | 253,311.25 |
| 2025-03-30 | 1,776,821.53 | 3,329,546.43 | 1,722,964.68 | 170,239.78 |
| 2024-12-30 | - | 1,776,821.53 | 1,785,489.70 | 8,668.17 |
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