| 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 | 102,026,169.85 | 278,924,009.64 | 270,377,005.09 | 93,479,165.30 |
| 2025-06-29 | 68,266,660.97 | 102,026,169.85 | 52,786,842.49 | 19,027,333.61 |
| 2025-03-30 | 195,294,201.53 | 68,266,660.97 | 28,506,916.24 | 155,534,456.80 |
| 2024-12-30 | 961,024,079.82 | 195,294,201.53 | 90,577,397.08 | 856,307,275.37 |
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