| 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 | 507,088,493.64 | 181,398,944.73 | 146,559,672.60 | 472,249,221.51 |
| 2025-06-29 | 568,029,418.65 | 507,088,493.64 | 70,666,597.34 | 131,607,522.35 |
| 2025-03-30 | 625,369,491.09 | 568,029,418.65 | 168,215,869.61 | 225,555,942.05 |
| 2024-12-30 | 383,259,094.88 | 625,369,491.09 | 712,684,376.96 | 470,573,980.75 |
| 2024-09-29 | 1,315,716,260.56 | 383,259,094.88 | 35,063,880.27 | 967,521,045.95 |
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