| 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 | 2,825,999.15 | 4,058,521.90 | 3,497,345.82 | 2,264,823.07 |
| 2025-06-29 | 1,801,586.65 | 2,825,999.15 | 1,555,420.36 | 531,007.86 |
| 2025-03-30 | 324,958.64 | 1,801,586.65 | 1,683,034.14 | 206,406.13 |
| 2024-12-30 | - | 324,958.64 | 324,958.64 | - |
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