| 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 | 555,987.66 | 476,696.84 | 82,947.99 | 162,238.81 |
| 2025-06-29 | 634,458.73 | 555,987.66 | 116,696.35 | 195,167.42 |
| 2025-03-30 | 678,707,007.32 | 634,458.73 | 10,630,293.04 | 688,702,841.63 |
| 2024-12-30 | 137,156.23 | 678,707,007.32 | 678,958,762.06 | 388,910.97 |
| 2024-09-29 | 78,966,735.30 | 137,156.23 | 369,622.44 | 79,199,201.51 |
| 2024-06-29 | 9,366.66 | 78,966,735.30 | 78,961,018.93 | 3,650.29 |
| 2024-03-30 | 14,829.07 | 9,366.66 | 27,050.81 | 32,513.22 |
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