| 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 | 111,257,089.58 | 385,094,578.78 | 445,054,274.12 | 171,216,784.92 |
| 2025-06-29 | 12,328,033.96 | 111,257,089.58 | 163,877,701.72 | 64,948,646.10 |
| 2025-03-30 | 1,226,823.49 | 12,328,033.96 | 12,968,001.83 | 1,866,791.36 |
| 2024-12-30 | 703,874.76 | 1,226,823.49 | 2,053,343.75 | 1,530,395.02 |
| 2024-09-29 | - | 703,874.76 | 1,590,307.34 | 886,432.58 |
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