| 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 | 46,808,038.55 | 261,034,378.76 | 572,480,363.01 | 358,254,022.80 |
| 2025-06-29 | 2,035,006.36 | 46,808,038.55 | 49,813,001.66 | 5,039,969.47 |
| 2025-03-30 | 1,524,970.78 | 2,035,006.36 | 1,461,300.37 | 951,264.79 |
| 2024-12-30 | 689,083.07 | 1,524,970.78 | 8,299,681.11 | 7,463,793.40 |
| 2024-09-29 | 1,166,111.62 | 689,083.07 | 735,835.40 | 1,212,863.95 |
| 2024-06-29 | - | 1,166,111.62 | 1,211,995.98 | 45,884.36 |
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