| 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 | 36,068,771.82 | 28,887,256.58 | 1,751,603.57 | 8,933,118.81 |
| 2025-06-29 | 46,605,899.41 | 36,068,771.82 | 10,223,468.28 | 20,760,595.87 |
| 2025-03-30 | 73,105,224.55 | 46,605,899.41 | 470,837.41 | 26,970,162.55 |
| 2024-12-30 | 196,272,708.89 | 73,105,224.55 | 1,286,008.94 | 124,453,493.28 |
| 2024-09-29 | 933,922,978.91 | 196,272,708.89 | 5,998,976.47 | 743,649,246.49 |
| 2024-06-29 | 933,922,978.91 | 933,922,978.91 | - | - |
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