| 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 | 78,278,008.02 | 132,912,767.20 | 311,120,020.50 | 256,485,261.32 |
| 2025-06-29 | 32,461,769.53 | 78,278,008.02 | 128,573,722.77 | 82,757,484.28 |
| 2025-03-30 | 697,164,089.36 | 32,461,769.53 | 214,230.87 | 664,916,550.70 |
| 2024-12-30 | - | 697,164,089.36 | 707,218,726.84 | 10,054,637.48 |
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