| 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 | 85,842,017.32 | 25,249,824.94 | 11,350.48 | 60,603,542.86 |
| 2025-03-30 | 85,836,785.36 | 85,842,017.32 | 5,231.96 | - |
| 2024-12-30 | 85,799,708.81 | 85,836,785.36 | 37,076.55 | - |
| 2024-09-29 | 85,779,345.18 | 85,799,708.81 | 20,363.63 | - |
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