| 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 | 56,469,992.45 | 101,288,741.63 | 130,355,942.60 | 85,537,193.42 |
| 2025-03-30 | 5,612,716.15 | 56,469,992.45 | 59,420,230.02 | 8,562,953.72 |
| 2024-12-30 | 26,928,827.08 | 5,612,716.15 | 30,603,407.75 | 51,919,518.68 |
| 2024-09-29 | - | 26,928,827.08 | 30,259,859.24 | 3,331,032.16 |
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