| 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 | 396,311,351.06 | 280,303,449.93 | 513,319,297.13 | 629,327,198.26 |
| 2025-06-29 | 155,198,876.35 | 396,311,351.06 | 1,319,861,285.69 | 1,078,748,810.98 |
| 2025-03-30 | 24,833,376.40 | 155,198,876.35 | 378,154,389.91 | 247,788,889.96 |
| 2024-12-30 | - | 24,833,376.40 | 32,302,598.25 | 7,469,221.85 |
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