| 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 | 158,079,267.29 | 210,530,604.42 | 77,378,260.41 | 24,926,923.28 |
| 2025-06-29 | 144,991,416.38 | 158,079,267.29 | 68,008,328.58 | 54,920,477.67 |
| 2025-03-30 | 220,782,057.28 | 144,991,416.38 | 10,572,479.63 | 86,363,120.53 |
| 2024-12-30 | 1,111,391,789.50 | 220,782,057.28 | 37,776,841.96 | 928,386,574.18 |
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