| 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 | 96,903,724.39 | 48,374,100.69 | 1,495,000.21 | 50,024,623.91 |
| 2025-06-29 | 166,832,888.87 | 96,903,724.39 | 9,107,283.22 | 79,036,447.70 |
| 2025-03-30 | 473,633,765.97 | 166,832,888.87 | 36,451,240.62 | 343,252,117.72 |
| 2024-12-30 | 472,796,737.42 | 473,633,765.97 | 837,028.55 | - |
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