| 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 | 35,254,263.31 | 74,497,978.13 | 133,670,806.42 | 94,427,091.60 |
| 2025-03-30 | 24,261,690.33 | 35,254,263.31 | 50,309,523.86 | 39,316,950.88 |
| 2024-12-30 | 1,328,715.53 | 24,261,690.33 | 37,836,531.83 | 14,903,557.03 |
| 2024-09-29 | 0.00 | 1,328,715.53 | 1,328,724.59 | 9.06 |
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