| 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 | 731,451,631.89 | 601,349,094.55 | 388,594,969.15 | 518,697,506.49 |
| 2025-06-29 | 268,376,581.69 | 731,451,631.89 | 572,091,722.43 | 109,016,672.23 |
| 2025-03-30 | 66,606,118.93 | 268,376,581.69 | 264,975,810.58 | 63,205,347.82 |
| 2024-12-30 | 16,375,361.27 | 66,606,118.93 | 52,180,240.27 | 1,949,482.61 |
| 2024-09-29 | 1,562,186.48 | 16,375,361.27 | 15,710,448.20 | 897,273.41 |
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