| 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 | 305,723,766.48 | 391,058,350.44 | 1,158,766,968.09 | 1,073,432,384.13 |
| 2025-06-29 | 47,445,578.26 | 305,723,766.48 | 680,300,336.74 | 422,022,148.52 |
| 2025-03-30 | 22,240,353.42 | 47,445,578.26 | 85,510,474.03 | 60,305,249.19 |
| 2024-12-30 | 1,600.00 | 22,240,353.42 | 48,371,721.18 | 26,132,967.76 |
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