| 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 | 468,957,537.68 | 265,735,206.09 | 51,591,382.32 | 254,813,713.91 |
| 2025-06-29 | 492,685,166.47 | 468,957,537.68 | 440,370,810.50 | 464,098,439.29 |
| 2025-03-30 | 118,413,978.65 | 492,685,166.47 | 482,378,030.34 | 108,106,842.52 |
| 2024-12-30 | 224,682,261.50 | 118,413,978.65 | 106,183,882.89 | 212,452,165.74 |
| 2024-09-29 | 153,547,469.90 | 224,682,261.50 | 178,199,038.10 | 107,064,246.50 |
| 2024-06-29 | - | 153,547,469.90 | 153,578,558.64 | 31,088.74 |
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