| 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 | 573,564,044.11 | 181,408,608.19 | 158,028,003.33 | 550,183,439.25 |
| 2025-06-29 | 626,707,830.51 | 573,564,044.11 | 77,993,142.59 | 131,136,928.99 |
| 2025-03-30 | 650,764,078.21 | 626,707,830.51 | 452,549,896.55 | 476,606,144.25 |
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