| 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 | 1,226,311,514.75 | 695,367,125.36 | 82,504.14 | 531,026,893.53 |
| 2025-06-29 | 1,184,048,955.36 | 1,226,311,514.75 | 220,079,339.37 | 177,816,779.98 |
| 2025-03-30 | 1,270,259,348.30 | 1,184,048,955.36 | 428,505,889.24 | 514,716,282.18 |
| 2024-12-30 | 805,909,355.55 | 1,270,259,348.30 | 784,944,350.11 | 320,594,357.36 |
| 2024-09-29 | 74,002,377.45 | 805,909,355.55 | 731,915,540.92 | 8,562.82 |
| 2024-06-29 | 199,998,019.89 | 74,002,377.45 | 151,692,319.08 | 277,687,961.52 |
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