| 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 | 339,833,980.25 | 523,075,390.20 | 703,726,677.32 | 520,485,267.37 |
| 2025-06-29 | 373,155,272.71 | 339,833,980.25 | 197,682,761.95 | 231,004,054.41 |
| 2025-03-30 | 285,994,343.81 | 373,155,272.71 | 301,321,457.42 | 214,160,528.52 |
| 2024-12-30 | 858.89 | 285,994,343.81 | 285,993,484.92 | - |
| 2024-09-29 | - | 858.89 | 858.89 | - |
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