| 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 | 115,851,676.98 | 38,681,151.77 | 32,004,669.80 | 109,175,195.01 |
| 2025-06-29 | 199,654,511.51 | 115,851,676.98 | 62,252,991.88 | 146,055,826.41 |
| 2025-03-30 | 1,081,232,318.28 | 199,654,511.51 | 80,115,260.21 | 961,693,066.98 |
| 2024-12-30 | 220,020,852.77 | 1,081,232,318.28 | 1,116,729,929.30 | 255,518,463.79 |
| 2024-09-29 | 281,758,350.22 | 220,020,852.77 | 133,333,709.13 | 195,071,206.58 |
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