| 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 | 36,368,455.07 | 53,623,057.79 | 52,495,714.23 | 35,241,111.51 |
| 2025-06-29 | 59,111,415.10 | 36,368,455.07 | 18,854,836.05 | 41,597,796.08 |
| 2025-03-30 | 96,401,609.22 | 59,111,415.10 | 4,746,489.90 | 42,036,684.02 |
| 2024-12-30 | 536,696,456.60 | 96,401,609.22 | 30,859,278.84 | 471,154,126.22 |
| 2024-09-29 | 536,696,456.60 | 536,696,456.60 | - | - |
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