| 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 | 29,735,199.03 | 39,596,238.87 | 31,665,488.67 | 21,804,448.83 |
| 2025-06-29 | 29,753,896.84 | 29,735,199.03 | 19,833,000.70 | 19,851,698.51 |
| 2025-03-30 | 400,042,729.31 | 29,753,896.84 | 49,598,161.12 | 419,886,993.59 |
| 2024-12-30 | 1,080,002,634.65 | 400,042,729.31 | 331,473.53 | 680,291,378.87 |
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