| 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 | 411,791,061.63 | 691,640,307.38 | 534,568,355.24 | 254,719,109.49 |
| 2025-06-29 | 222,240,376.20 | 411,791,061.63 | 342,044,467.61 | 152,493,782.18 |
| 2025-03-30 | 22,850,197.17 | 222,240,376.20 | 219,868,916.21 | 20,478,737.18 |
| 2024-12-30 | 422,093.95 | 22,850,197.17 | 34,955,534.91 | 12,527,431.69 |
| 2024-09-29 | - | 422,093.95 | 429,595.81 | 7,501.86 |
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