| 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) |
| 2025-06-29 | 2,171,381.17 | 26,445,838.94 | 27,331,219.93 | 3,056,762.16 |
| 2025-03-30 | 4,889,193.32 | 2,171,381.17 | 562,761.98 | 3,280,574.13 |
| 2024-12-30 | 9,681,341.14 | 4,889,193.32 | 1,039,579.62 | 5,831,727.44 |
| 2024-09-29 | 34,738,665.49 | 9,681,341.14 | 1,005.32 | 25,058,329.67 |
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