| 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 | 3,833,945.43 | 5,953,340.39 | 3,153,085.32 | 1,033,690.36 |
| 2025-06-29 | 3,148,378.66 | 3,833,945.43 | 1,001,124.32 | 315,557.55 |
| 2025-03-30 | 1,304,042.16 | 3,148,378.66 | 2,050,661.31 | 206,324.81 |
| 2024-12-30 | - | 1,304,042.16 | 1,307,483.26 | 3,441.10 |
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