| 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 | 94,581,958.90 | 250,964,344.17 | 333,384,707.64 | 177,002,322.37 |
| 2025-06-29 | 62,567,990.89 | 94,581,958.90 | 91,439,580.72 | 59,425,612.71 |
| 2025-03-30 | 7,129,135.42 | 62,567,990.89 | 108,072,274.37 | 52,633,418.90 |
| 2024-12-30 | 2,547,815.89 | 7,129,135.42 | 12,726,741.76 | 8,145,422.23 |
| 2024-09-29 | 1,627,118.07 | 2,547,815.89 | 5,323,459.13 | 4,402,761.31 |
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