| 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 | 73,229,118.31 | 31,283,040.31 | 13,365,411.22 | 55,311,489.22 |
| 2025-06-29 | 171,398,068.98 | 73,229,118.31 | 19,804,815.81 | 117,973,766.48 |
| 2025-03-30 | 472,349,600.98 | 171,398,068.98 | 581,180.70 | 301,532,712.70 |
| 2024-12-30 | 467,973,286.21 | 472,349,600.98 | 4,376,314.77 | - |
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