| 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 | 82,336,468.23 | 43,457,047.90 | 56,346.55 | 38,935,766.88 |
| 2025-06-29 | 124,734,669.72 | 82,336,468.23 | 118,681.04 | 42,516,882.53 |
| 2025-03-30 | 349,254,544.26 | 124,734,669.72 | 375,939.30 | 224,895,813.84 |
| 2024-12-30 | 740,431,975.86 | 349,254,544.26 | 10,968,008.85 | 402,145,440.45 |
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