| 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 | 8,480,969.30 | 885,009,276.54 | 886,649,913.41 | 10,121,606.17 |
| 2025-06-29 | 31,548.12 | 8,480,969.30 | 8,451,223.84 | 1,802.66 |
| 2025-03-30 | 470.59 | 31,548.12 | 31,077.53 | - |
| 2024-12-30 | 470.59 | 470.59 | 9.31 | 9.31 |
| 2024-09-29 | - | 470.59 | 470.59 | - |
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