| 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 | 939,560,058.58 | 1,075,074,189.05 | 931,728,199.32 | 796,214,068.85 |
| 2025-06-29 | 196,284,615.38 | 939,560,058.58 | 960,872,105.07 | 217,596,661.87 |
| 2025-03-30 | 115,784,554.16 | 196,284,615.38 | 207,823,175.00 | 127,323,113.78 |
| 2024-12-30 | 463,279,158.13 | 115,784,554.16 | 26,291,812.23 | 373,786,416.20 |
| 2024-09-29 | 463,279,158.13 | 463,279,158.13 | - | - |
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