| 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 | 129,011,368.93 | 163,874,087.20 | 42,557,630.98 | 7,694,912.71 |
| 2025-06-29 | 131,290,735.88 | 129,011,368.93 | 50,390.77 | 2,329,757.72 |
| 2025-03-30 | 740,965,379.02 | 131,290,735.88 | 76,944,873.04 | 686,619,516.18 |
| 2024-12-30 | - | 740,965,379.02 | 756,379,617.94 | 15,414,238.92 |
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