| 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 | 381,643,758.90 | 335,434,044.26 | 1,047,614,670.07 | 1,093,824,384.71 |
| 2025-06-29 | 255,609,027.40 | 381,643,758.90 | 271,768,905.29 | 145,734,173.79 |
| 2025-03-30 | 130,826,222.90 | 255,609,027.40 | 174,164,101.59 | 49,381,297.09 |
| 2024-12-30 | 387,387,107.78 | 130,826,222.90 | 130,825,804.51 | 387,386,689.39 |
| 2024-09-29 | 387,387,107.78 | 387,387,107.78 | - | - |
| 2024-06-29 | - | 387,387,107.78 | 387,425,870.48 | 38,762.70 |
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