| 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 | 77,908,407.38 | 47,071,977.52 | 8,044,902.09 | 38,881,331.95 |
| 2025-06-29 | 120,848,889.67 | 77,908,407.38 | 34,773.31 | 42,975,255.60 |
| 2025-03-30 | 211,923,500.85 | 120,848,889.67 | 118,776.80 | 91,193,387.98 |
| 2024-12-30 | 580,502,248.45 | 211,923,500.85 | 1,558,724.85 | 370,137,472.45 |
| 2024-09-29 | 1,457,596,100.95 | 580,502,248.45 | 1,921,182.98 | 879,015,035.48 |
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