| 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 | 82,107,782.00 | 95,156,403.90 | 35,897,946.71 | 22,849,324.81 |
| 2025-06-29 | 102,211,149.88 | 82,107,782.00 | 2,110,179.44 | 22,213,547.32 |
| 2025-03-30 | 187,183,928.43 | 102,211,149.88 | 362,280.70 | 85,335,059.25 |
| 2024-12-30 | 442,603,784.67 | 187,183,928.43 | 1,346,732.71 | 256,766,588.95 |
| 2024-09-29 | 1,023,550,495.71 | 442,603,784.67 | 342,653.97 | 581,289,365.01 |
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