| 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 | 883,337,861.93 | 990,305,468.34 | 415,929,479.78 | 308,961,873.37 |
| 2025-06-29 | 537,942,342.95 | 883,337,861.93 | 403,641,326.47 | 58,245,807.49 |
| 2025-03-30 | 400,474,838.80 | 537,942,342.95 | 324,637,996.19 | 187,170,492.04 |
| 2024-12-30 | 366,291,110.87 | 400,474,838.80 | 115,970,774.45 | 81,787,046.52 |
| 2024-09-29 | 538,234,118.06 | 366,291,110.87 | 206,542,216.51 | 378,485,223.70 |
| 2024-06-29 | 537,014,393.02 | 538,234,118.06 | 1,219,725.04 | - |
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