| 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 | 15,407,739.58 | 15,146,240.64 | 587,751.91 | 849,250.85 |
| 2025-03-30 | 15,388,076.30 | 15,407,739.58 | 1,458,965.57 | 1,439,302.29 |
| 2024-12-30 | 10,233,064.35 | 15,388,076.30 | 7,429,448.19 | 2,274,436.24 |
| 2024-09-29 | 10,010,667.09 | 10,233,064.35 | 234,328.49 | 11,931.23 |
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