| 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 | 115,634,381.86 | 460,136,366.13 | 607,252,002.56 | 262,750,018.29 |
| 2025-06-29 | 58,972,044.05 | 115,634,381.86 | 104,958,478.97 | 48,296,141.16 |
| 2025-03-30 | 14,915,213.36 | 58,972,044.05 | 61,764,673.05 | 17,707,842.36 |
| 2024-12-30 | 14,136,635.81 | 14,915,213.36 | 6,215,315.81 | 5,436,738.26 |
| 2024-09-29 | 13,294,142.51 | 14,136,635.81 | 4,718,562.57 | 3,876,069.27 |
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