| 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 | 11,870,707.60 | 12,284,399.11 | 2,724,606.29 | 2,310,914.78 |
| 2025-03-30 | 12,543,575.80 | 11,870,707.60 | 1,357,036.28 | 2,029,904.48 |
| 2024-12-30 | 10,708,296.97 | 12,543,575.80 | 4,816,986.86 | 2,981,708.03 |
| 2024-09-29 | 10,022,726.38 | 10,708,296.97 | 706,658.92 | 21,088.33 |
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