| 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 | 632,151,296.80 | 772,022,940.23 | 369,694,424.55 | 229,822,781.12 |
| 2025-06-29 | 721,566,481.34 | 632,151,296.80 | 66,743,005.29 | 156,158,189.83 |
| 2025-03-30 | 921,564,737.07 | 721,566,481.34 | 318,293,435.98 | 518,291,691.71 |
| 2024-12-30 | 921,564,737.07 | 921,564,737.07 | - | - |
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