| 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 | 251,307,969.15 | 605,938,248.53 | 500,919,426.70 | 146,289,147.32 |
| 2025-06-29 | 262,152,454.69 | 251,307,969.15 | 62,487,877.18 | 73,332,362.72 |
| 2025-03-30 | 354,031,648.45 | 262,152,454.69 | 74,224,628.25 | 166,103,822.01 |
| 2024-12-30 | 584,532,556.44 | 354,031,648.45 | 8,806,468.51 | 239,307,376.50 |
| 2024-09-29 | 638,949,994.79 | 584,532,556.44 | 3,868,091.93 | 58,285,530.28 |
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