| 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 | 44,254,052.59 | 37,463,375.83 | 1,741,749.75 | 8,532,426.51 |
| 2025-06-29 | 54,715,377.25 | 44,254,052.59 | 22,653,057.20 | 33,114,381.86 |
| 2025-03-30 | 547,355,822.48 | 54,715,377.25 | 77,273.40 | 492,717,718.63 |
| 2024-12-30 | 547,355,822.48 | 547,355,822.48 | - | - |
| 2024-09-29 | 547,355,822.48 | 547,355,822.48 | - | - |
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