| 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 | 343,857,809.03 | 215,600,737.70 | 58,551,067.60 | 186,808,138.93 |
| 2025-06-29 | 374,538,899.34 | 343,857,809.03 | 32,540,246.11 | 63,221,336.42 |
| 2025-03-30 | 437,629,169.10 | 374,538,899.34 | 39,591,559.34 | 102,681,829.10 |
| 2024-12-30 | 393,994,585.93 | 437,629,169.10 | 524,681,240.13 | 481,046,656.96 |
| 2024-09-29 | 438,814,945.80 | 393,994,585.93 | 43,138,738.13 | 87,959,098.00 |
| 2024-06-29 | 672,367,438.50 | 438,814,945.80 | 82,768,513.55 | 316,321,006.25 |
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