| 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 | 62,411,916.64 | 184,765,718.15 | 135,443,356.26 | 13,089,554.75 |
| 2025-06-29 | 71,119,225.36 | 62,411,916.64 | 11,438,422.85 | 20,145,731.57 |
| 2025-03-30 | 216,809,266.68 | 71,119,225.36 | 189,678.08 | 145,879,719.40 |
| 2024-12-30 | 426,807,226.91 | 216,809,266.68 | 196,628.97 | 210,194,589.20 |
| 2024-09-29 | 1,222,663,384.65 | 426,807,226.91 | 72,745,873.47 | 868,602,031.21 |
| 2024-06-29 | 1,222,663,384.65 | 1,222,663,384.65 | - | - |
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