| 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 | 36,127,030.84 | 124,500,883.96 | 89,779,015.92 | 1,405,162.80 |
| 2025-06-29 | 45,016,315.15 | 36,127,030.84 | 623,205.68 | 9,512,489.99 |
| 2025-03-30 | 52,574,844.50 | 45,016,315.15 | 345,701.17 | 7,904,230.52 |
| 2024-12-30 | 62,610,171.93 | 52,574,844.50 | 93,513.17 | 10,128,840.60 |
| 2024-09-29 | 78,533,169.78 | 62,610,171.93 | 9,965.61 | 15,932,963.46 |
| 2024-06-29 | 394,670,138.31 | 78,533,169.78 | 353,258.24 | 316,490,226.77 |
| 2024-03-30 | 394,670,138.31 | 394,670,138.31 | - | - |
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