| 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 | 521,638,550.60 | 912,198,874.52 | 647,706,416.65 | 257,146,092.73 |
| 2025-06-29 | 451,717,765.17 | 521,638,550.60 | 254,711,205.84 | 184,790,420.41 |
| 2025-03-30 | 149,682,369.13 | 451,717,765.17 | 365,565,270.73 | 63,529,874.69 |
| 2024-12-30 | 101,328,346.99 | 149,682,369.13 | 148,144,361.07 | 99,790,338.93 |
| 2024-09-29 | - | 101,328,346.99 | 101,463,290.54 | 134,943.55 |
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