| 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 | 438,945,401.62 | 641,625,150.22 | 366,336,023.49 | 163,656,274.89 |
| 2025-06-29 | 263,827,071.03 | 438,945,401.62 | 293,683,942.75 | 118,565,612.16 |
| 2025-03-30 | 113,758,628.44 | 263,827,071.03 | 178,713,201.10 | 28,644,758.51 |
| 2024-12-30 | 35,337,410.00 | 113,758,628.44 | 112,092,411.27 | 33,671,192.83 |
| 2024-09-29 | 51,301,249.37 | 35,337,410.00 | 26,716,660.11 | 42,680,499.48 |
| 2024-06-29 | 57,578,735.93 | 51,301,249.37 | 16,968,190.84 | 23,245,677.40 |
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