| 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 | 576,447,188.51 | 848,274,269.65 | 787,791,082.99 | 515,964,001.85 |
| 2025-06-29 | 708,249,859.12 | 576,447,188.51 | 242,632,607.02 | 374,435,277.63 |
| 2025-03-30 | 1,103,457,052.20 | 708,249,859.12 | 495,840,529.31 | 891,047,722.39 |
| 2024-12-30 | 1,103,457,052.20 | 1,103,457,052.20 | - | - |
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