| 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 | 471,205,612.21 | 3,668,657.38 | 2,303,479.23 | 469,840,434.06 |
| 2025-06-29 | 474,219,609.85 | 471,205,612.21 | 451,680,860.69 | 454,694,858.33 |
| 2025-03-30 | 19,525,262.86 | 474,219,609.85 | 454,694,582.37 | 235.38 |
| 2024-12-30 | 1,369,852.55 | 19,525,262.86 | 18,156,318.08 | 907.77 |
| 2024-09-29 | 1,166.43 | 1,369,852.55 | 1,368,686.12 | - |
| 2024-06-29 | 1,166.43 | 1,166.43 | - | - |
| 2024-03-30 | - | 1,166.43 | 1,166.43 | - |
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