| 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 | 110,683,559.52 | 57,283,559.07 | 4,582,038.27 | 57,982,038.72 |
| 2025-06-29 | 150,470,180.59 | 110,683,559.52 | 284,430.06 | 40,071,051.13 |
| 2025-03-30 | 260,654,705.07 | 150,470,180.59 | 186,822.60 | 110,371,347.08 |
| 2024-12-30 | 622,837,175.85 | 260,654,705.07 | 6,420,332.59 | 368,602,803.37 |
| 2024-09-29 | 622,837,175.85 | 622,837,175.85 | - | - |
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