| 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 | 77,060,823.05 | 296,742,613.72 | 239,451,207.28 | 19,769,416.61 |
| 2025-06-29 | 117,090,289.80 | 77,060,823.05 | 10,074,509.79 | 50,103,976.54 |
| 2025-03-30 | 57,727,025.29 | 117,090,289.80 | 79,931,016.85 | 20,567,752.34 |
| 2024-12-30 | 141,237,973.75 | 57,727,025.29 | 14,673,798.57 | 98,184,747.03 |
| 2024-09-29 | 292,609,481.54 | 141,237,973.75 | 14,789,103.46 | 166,160,611.25 |
| 2024-06-29 | 1,386,151,845.44 | 292,609,481.54 | 65,595,941.52 | 1,159,138,305.42 |
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