| 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 | 908,324,186.76 | 817,737,172.05 | 281,037,379.18 | 371,624,393.89 |
| 2025-06-29 | 787,775,549.11 | 908,324,186.76 | 214,084,982.26 | 93,536,344.61 |
| 2025-03-30 | 876,842,168.17 | 787,775,549.11 | 93,734,987.53 | 182,801,606.59 |
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