| 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 | 771,202,701.24 | 957,698,616.62 | 439,918,902.26 | 253,422,986.88 |
| 2025-06-29 | 590,999,972.57 | 771,202,701.24 | 234,537,873.78 | 54,335,145.11 |
| 2025-03-30 | 69,745,535.43 | 590,999,972.57 | 534,253,891.00 | 12,999,453.86 |
| 2024-12-30 | 122,735,963.76 | 69,745,535.43 | 10,654,954.92 | 63,645,383.25 |
| 2024-09-29 | 129,071,795.70 | 122,735,963.76 | 2,403,635.42 | 8,739,467.36 |
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