| 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 | 78,352,789.96 | 682,242,514.39 | 1,192,849,658.05 | 588,959,933.62 |
| 2025-06-29 | 24,548,562.97 | 78,352,789.96 | 82,506,099.70 | 28,701,872.71 |
| 2025-03-30 | 12,784,159.37 | 24,548,562.97 | 20,309,226.61 | 8,544,823.01 |
| 2024-12-30 | 10,001,898.69 | 12,784,159.37 | 3,312,263.14 | 530,002.46 |
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