| 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 | 466,936,518.32 | 342,163,483.63 | 342,245,262.42 | 467,018,297.11 |
| 2025-06-29 | 62,574.30 | 466,936,518.32 | 466,907,489.26 | 33,545.24 |
| 2025-03-30 | 132,947.10 | 62,574.30 | 413,193.65 | 483,566.45 |
| 2024-12-30 | 4,020,175.08 | 132,947.10 | 879,948.46 | 4,767,176.44 |
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