| 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 | 309,917,070.80 | 140,666,822.47 | 34,319,254.76 | 203,569,503.09 |
| 2025-06-29 | 717,171,082.34 | 309,917,070.80 | 9,242,459.08 | 416,496,470.62 |
| 2025-03-30 | 1,049,544,812.80 | 717,171,082.34 | 204,794,823.84 | 537,168,554.30 |
| 2024-12-30 | 4,200,050.59 | 1,049,544,812.80 | 1,074,954,701.01 | 29,609,938.80 |
| 2024-09-29 | - | 4,200,050.59 | 7,237,142.35 | 3,037,091.76 |
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