| 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 | 709,518,914.23 | 61,165,181.81 | 6,889,199.11 | 655,242,931.53 |
| 2025-06-29 | 709,518,914.23 | 709,518,914.23 | - | - |
| 2025-03-30 | - | 709,518,914.23 | 709,518,914.23 | - |
| 2023-03-30 | 1,100.00 | 1,100.00 | - | - |
| 2022-12-30 | - | 1,100.00 | 1,100.00 | - |
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