| 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 | 84,229,923.66 | 46,241,774.59 | 2,919,080.23 | 40,907,229.30 |
| 2025-06-29 | 65,744,843.22 | 84,229,923.66 | 35,840,850.37 | 17,355,769.93 |
| 2025-03-30 | 198,279,639.42 | 65,744,843.22 | 10,852,439.43 | 143,387,235.63 |
| 2024-12-30 | 475,885,075.88 | 198,279,639.42 | 282,301.88 | 277,887,738.34 |
| 2024-09-29 | 2,170,690,684.70 | 475,885,075.88 | 1,128,743.38 | 1,695,934,352.20 |
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