| 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 | 976,078,151.50 | 1,109,432,695.52 | 1,641,158,476.42 | 1,507,803,932.40 |
| 2025-06-29 | 423,695,224.28 | 976,078,151.50 | 1,383,200,097.79 | 830,817,170.57 |
| 2025-03-30 | 398,277,740.86 | 423,695,224.28 | 608,061,741.19 | 582,644,257.77 |
| 2024-12-30 | 1,391,670.09 | 398,277,740.86 | 454,579,855.20 | 57,693,784.43 |
| 2024-09-29 | - | 1,391,670.09 | 1,391,670.09 | - |
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