| 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 | 466,860,804.79 | 160,796,648.21 | 94,437,337.12 | 400,501,493.70 |
| 2025-06-29 | 39,388,549.41 | 466,860,804.79 | 461,757,810.99 | 34,285,555.61 |
| 2025-03-30 | 88,715,425.64 | 39,388,549.41 | 3,715,370.01 | 53,042,246.24 |
| 2024-12-30 | 144,646,739.62 | 88,715,425.64 | 26,090,055.25 | 82,021,369.23 |
| 2024-09-29 | 703,192,542.80 | 144,646,739.62 | 5,250,712.09 | 563,796,515.27 |
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