| 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 | 37,364,625.35 | 24,909,085.38 | 20,384,654.26 | 32,840,194.23 |
| 2025-06-29 | 64,894,642.91 | 37,364,625.35 | 20,020,242.93 | 47,550,260.49 |
| 2025-03-30 | 429,140,727.98 | 64,894,642.91 | 91,222,259.89 | 455,468,344.96 |
| 2024-12-30 | - | 429,140,727.98 | 450,115,584.68 | 20,974,856.70 |
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