| 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 | 74,719,272.38 | 375,485,678.69 | 325,492,290.06 | 24,725,883.75 |
| 2025-06-29 | 114,622,640.65 | 74,719,272.38 | 16,380,393.50 | 56,283,761.77 |
| 2025-03-30 | 321,785,648.98 | 114,622,640.65 | 9,236,079.16 | 216,399,087.49 |
| 2024-12-30 | 321,713,666.16 | 321,785,648.98 | 71,982.82 | - |
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