| 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) |
| 2025-09-29 | 86,087,623.57 | 275,819,322.88 | 607,869,023.77 | 418,137,324.46 |
| 2025-06-29 | 39,618,339.77 | 86,087,623.57 | 132,697,028.04 | 86,227,744.24 |
| 2025-03-30 | 1,081,791.19 | 39,618,339.77 | 58,154,519.16 | 19,617,970.58 |
| 2024-12-30 | - | 1,081,791.19 | 1,092,047.68 | 10,256.49 |
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