| 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 | 201,243,053.90 | 217,804,691.97 | 92,194,118.86 | 75,632,480.79 |
| 2025-06-29 | 283,953,236.41 | 201,243,053.90 | 27,705,525.24 | 110,415,707.75 |
| 2025-03-30 | 91,488,951.26 | 283,953,236.41 | 231,891,021.98 | 39,426,736.83 |
| 2024-12-30 | 786,359,563.75 | 91,488,951.26 | 4,577,171.23 | 699,447,783.72 |
| 2024-09-29 | 786,359,563.75 | 786,359,563.75 | - | - |
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