| 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 | 287,816,102.44 | 390,406,316.18 | 137,407,800.77 | 34,817,587.03 |
| 2025-06-29 | 125,684,563.83 | 287,816,102.44 | 207,080,622.33 | 44,949,083.72 |
| 2025-03-30 | 281,261,333.48 | 125,684,563.83 | 21,555,879.42 | 177,132,649.07 |
| 2024-12-30 | 281,019,617.84 | 281,261,333.48 | 241,715.64 | - |
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