| 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 | 21,943,204.02 | 68,482,288.14 | 63,574,364.60 | 17,035,280.48 |
| 2025-03-30 | 15,905,867.50 | 21,943,204.02 | 35,094,739.85 | 29,057,403.33 |
| 2024-12-30 | 144,207.00 | 15,905,867.50 | 17,348,097.36 | 1,586,436.86 |
| 2024-09-29 | - | 144,207.00 | 1,831,615.72 | 1,687,408.72 |
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