| 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 | 688,091,883.24 | 40,792,307.94 | 21,089,927.45 | 668,389,502.75 |
| 2025-06-29 | 369,094,452.22 | 688,091,883.24 | 811,670,732.12 | 492,673,301.10 |
| 2025-03-30 | 460,070,166.61 | 369,094,452.22 | 283,676,805.43 | 374,652,519.82 |
| 2024-12-30 | 94,974,470.92 | 460,070,166.61 | 1,136,019,746.49 | 770,924,050.80 |
| 2024-09-29 | - | 94,974,470.92 | 580,073,006.99 | 485,098,536.07 |
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