| 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 | 116,448,010.17 | 59,466,293.95 | 9,180.91 | 56,990,897.13 |
| 2025-06-29 | 251,688,439.92 | 116,448,010.17 | 609,789.05 | 135,850,218.80 |
| 2025-03-30 | 1,173,748,892.53 | 251,688,439.92 | 44,907.87 | 922,105,360.48 |
| 2024-12-30 | 1,173,368,074.05 | 1,173,748,892.53 | 380,818.48 | - |
| 2024-09-29 | 1,172,911,970.18 | 1,173,368,074.05 | 456,103.87 | - |
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