| 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 | 360,078,822.22 | 157,342,922.41 | 108,674,591.57 | 311,410,491.38 |
| 2025-06-29 | 441,196,238.05 | 360,078,822.22 | 299,972,436.95 | 381,089,852.78 |
| 2025-03-30 | 358,699,520.77 | 441,196,238.05 | 368,955,683.54 | 286,458,966.26 |
| 2024-12-30 | 511,441,965.85 | 358,699,520.77 | 531,085,307.20 | 683,827,752.28 |
| 2024-09-29 | 1,887.51 | 511,441,965.85 | 882,965,171.37 | 371,525,093.03 |
| 2024-06-29 | - | 1,887.51 | 1,887.51 | - |
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