| 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 | 111,760,273.69 | 88,262,046.53 | 519,670.75 | 24,017,897.91 |
| 2025-06-29 | 143,712,900.77 | 111,760,273.69 | 9,911,842.39 | 41,864,469.47 |
| 2025-03-30 | 246,515,298.75 | 143,712,900.77 | 2,613,135.14 | 105,415,533.12 |
| 2024-12-30 | 412,884,330.77 | 246,515,298.75 | 7,960,339.81 | 174,329,371.83 |
| 2024-09-29 | 196,805,197.96 | 412,884,330.77 | 295,221,624.21 | 79,142,491.40 |
| 2024-06-29 | 656,236,345.14 | 196,805,197.96 | 11,335,614.20 | 470,766,761.38 |
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