| 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 | 845,537,048.82 | 611,011,050.37 | 461,534,523.94 | 696,060,522.39 |
| 2025-06-29 | 948,083,553.39 | 845,537,048.82 | 115,755,002.88 | 218,301,507.45 |
| 2025-03-30 | 1,142,369,874.94 | 948,083,553.39 | 361,963,706.72 | 556,250,028.27 |
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