| 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 | 265,561,742.51 | 184,620,169.35 | 9.01 | 80,941,582.17 |
| 2025-06-29 | 631,410,507.50 | 265,561,742.51 | 1,004.24 | 365,849,769.23 |
| 2025-03-30 | 818,819,178.40 | 631,410,507.50 | 263,001,350.28 | 450,410,021.18 |
| 2024-12-30 | 183,788,834.76 | 818,819,178.40 | 726,413,041.03 | 91,382,697.39 |
| 2024-09-29 | - | 183,788,834.76 | 183,788,834.76 | - |
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