| 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 | 411,387,100.58 | 564,046,880.82 | 171,870,473.71 | 19,210,693.47 |
| 2025-06-29 | 356,571,909.15 | 411,387,100.58 | 55,345,374.04 | 530,182.61 |
| 2025-03-30 | 2,107,579.82 | 356,571,909.15 | 355,327,041.04 | 862,711.71 |
| 2024-12-30 | 1,866,833.15 | 2,107,579.82 | 1,218,617.21 | 977,870.54 |
| 2024-09-29 | 1,697,957.06 | 1,866,833.15 | 2,027,968.85 | 1,859,092.76 |
| 2024-06-29 | - | 1,697,957.06 | 1,697,957.06 | - |
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