| 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 | 170,955,230.48 | 727,427,002.69 | 863,585,647.83 | 307,113,875.62 |
| 2025-06-29 | 20,057,590.32 | 170,955,230.48 | 286,317,300.44 | 135,419,660.28 |
| 2025-03-30 | 4,956,040.29 | 20,057,590.32 | 58,385,819.39 | 43,284,269.36 |
| 2024-12-30 | 900,655.10 | 4,956,040.29 | 9,035,854.97 | 4,980,469.78 |
| 2024-09-29 | - | 900,655.10 | 972,932.57 | 72,277.47 |
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