| 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 | 584,088,990.94 | 126,518,666.96 | 86,394,156.15 | 543,964,480.13 |
| 2025-06-29 | 156,255,561.20 | 584,088,990.94 | 754,891,227.88 | 327,057,798.14 |
| 2025-03-30 | 28,633,827.28 | 156,255,561.20 | 160,366,252.93 | 32,744,519.01 |
| 2024-12-30 | - | 28,633,827.28 | 28,652,571.06 | 18,743.78 |
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