| 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 | 78,877,372.00 | 490,349,928.61 | 470,426,903.01 | 58,954,346.40 |
| 2025-06-29 | 100,601,292.81 | 78,877,372.00 | 78,279,319.24 | 100,003,240.05 |
| 2025-03-30 | 100,667,891.26 | 100,601,292.81 | - | 66,598.45 |
| 2024-12-30 | 100,722,999.51 | 100,667,891.26 | 18,055,149.98 | 18,110,258.23 |
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