| 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 | 7,931.80 | 14,125.80 | 25,896.97 | 19,702.97 |
| 2025-06-29 | 277,222,330.87 | 7,931.80 | 1,091.72 | 277,215,490.79 |
| 2025-03-30 | 371,207,888.25 | 277,222,330.87 | 74,360.84 | 94,059,918.22 |
| 2024-12-30 | 25,499,484.94 | 371,207,888.25 | 1,636,670,619.67 | 1,290,962,216.36 |
| 2024-09-29 | 112.25 | 25,499,484.94 | 56,821,225.99 | 31,321,853.30 |
| 2024-06-29 | - | 112.25 | 112.25 | - |
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