| 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 | 156,638,862.42 | 777,606,482.28 | 667,250,688.83 | 46,283,068.97 |
| 2025-06-29 | 267,440,544.21 | 156,638,862.42 | 20,262,805.50 | 131,064,487.29 |
| 2025-03-30 | 865,992,081.20 | 267,440,544.21 | 579,612.86 | 599,131,149.85 |
| 2024-12-30 | 977,699,704.20 | 865,992,081.20 | 1,118,464.63 | 112,826,087.63 |
| 2024-09-29 | 522,894,657.60 | 977,699,704.20 | 814,501,188.71 | 359,696,142.11 |
| 2024-06-29 | 522,894,657.60 | 522,894,657.60 | - | - |
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