| 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 | 2,181,427.39 | 2,117,524.15 | 212,232.57 | 276,135.81 |
| 2025-03-30 | 2,066,750.17 | 2,181,427.39 | 827,100.69 | 712,423.47 |
| 2024-12-30 | 33,845,031.69 | 2,066,750.17 | 2,314,750.42 | 34,093,031.94 |
| 2024-09-29 | - | 33,845,031.69 | 33,854,580.96 | 9,549.27 |
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