| 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 | 24,469,830.99 | 598,202,783.32 | 593,911,479.23 | 20,178,526.90 |
| 2025-06-29 | 41,914,123.78 | 24,469,830.99 | 59,078,476.87 | 76,522,769.66 |
| 2025-03-30 | 116,456,758.87 | 41,914,123.78 | 120,044,414.56 | 194,587,049.65 |
| 2024-12-30 | - | 116,456,758.87 | 330,188,479.03 | 213,731,720.16 |
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