| 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 | 214,396,795.59 | 717,730,729.40 | 520,079,909.89 | 16,745,976.08 |
| 2025-06-29 | 131,554,118.56 | 214,396,795.59 | 92,618,912.17 | 9,776,235.14 |
| 2025-03-30 | 97,018,063.04 | 131,554,118.56 | 52,834,174.90 | 18,298,119.38 |
| 2024-12-30 | 213,334,832.49 | 97,018,063.04 | 6,849,742.37 | 123,166,511.82 |
| 2024-09-29 | 213,233,124.95 | 213,334,832.49 | 101,707.54 | - |
| 2024-06-29 | 213,233,124.95 | 213,233,124.95 | - | - |
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