| 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 | 502,957,995.78 | 566,142,688.84 | 1,399,686,734.17 | 1,336,502,041.11 |
| 2025-06-29 | 406,728,505.95 | 502,957,995.78 | 951,028,512.72 | 854,799,022.89 |
| 2025-03-30 | 56,589,073.57 | 406,728,505.95 | 856,408,920.02 | 506,269,487.64 |
| 2024-12-30 | 396,730.26 | 56,589,073.57 | 78,349,909.85 | 22,157,566.54 |
| 2024-09-29 | 5,508,487.89 | 396,730.26 | 108,056.31 | 5,219,813.94 |
| 2024-06-29 | 9,220,836.73 | 5,508,487.89 | - | 3,712,348.84 |
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