| 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 | 247,855,285.62 | 1,470,665,713.76 | 2,602,598,599.49 | 1,379,788,171.35 |
| 2025-06-29 | 169,829,191.19 | 247,855,285.62 | 338,094,660.29 | 260,068,565.86 |
| 2025-03-30 | 28,834,572.33 | 169,829,191.19 | 280,136,890.59 | 139,142,271.73 |
| 2024-12-30 | 4,916,693.38 | 28,834,572.33 | 45,972,219.12 | 22,054,340.17 |
| 2024-09-29 | 6,549,514.36 | 4,916,693.38 | 2,471,955.31 | 4,104,776.29 |
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