| 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 | 129,037,029.41 | 77,258,425.50 | 11,555,035.46 | 63,333,639.37 |
| 2025-06-29 | 42,284,818.08 | 129,037,029.41 | 95,108,605.27 | 8,356,393.94 |
| 2025-03-30 | 58,818,787.24 | 42,284,818.08 | 4,644,289.55 | 21,178,258.71 |
| 2024-12-30 | 61,116,189.49 | 58,818,787.24 | 33,285,710.25 | 35,583,112.50 |
| 2024-09-29 | 615,726,891.88 | 61,116,189.49 | 169,963.99 | 554,780,666.38 |
| 2024-06-29 | 615,700,996.08 | 615,726,891.88 | 25,895.80 | - |
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