| 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 | 297,493.13 | 232,885,177.20 | 1,485,637,420.65 | 1,253,049,736.58 |
| 2025-06-29 | 2,127,980.14 | 297,493.13 | 4,274,689.81 | 6,105,176.82 |
| 2025-03-30 | 10,810,450.32 | 2,127,980.14 | 12,810,067.87 | 21,492,538.05 |
| 2024-12-30 | 869,740.92 | 10,810,450.32 | 27,509,070.26 | 17,568,360.86 |
| 2024-09-29 | - | 869,740.92 | 95,528,273.86 | 94,658,532.94 |
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