| 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 | 260,670,033.02 | 282,099,510.93 | 150,803,172.54 | 129,373,694.63 |
| 2025-06-29 | 309,059,208.07 | 260,670,033.02 | 15,968,113.07 | 64,357,288.12 |
| 2025-03-30 | 396,831,784.37 | 309,059,208.07 | 176,390,887.06 | 264,163,463.36 |
| 2024-12-30 | - | 396,831,784.37 | 596,068,297.11 | 199,236,512.74 |
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