| 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 | 26,839,360.70 | 350,749,186.97 | 744,273,394.94 | 420,363,568.67 |
| 2025-06-29 | 28,998,434.86 | 26,839,360.70 | 21,926,409.23 | 24,085,483.39 |
| 2025-03-30 | 35,944,112.64 | 28,998,434.86 | 4,958,743.92 | 11,904,421.70 |
| 2024-12-30 | - | 35,944,112.64 | 59,148,545.86 | 23,204,433.22 |
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