| 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 | 433,668,876.49 | 398,757,252.85 | 450,132,671.88 | 485,044,295.52 |
| 2025-06-29 | 45,745,475.00 | 433,668,876.49 | 479,660,907.09 | 91,737,505.60 |
| 2025-03-30 | 219,656,044.20 | 45,745,475.00 | 6,680,352.99 | 180,590,922.19 |
| 2024-12-30 | - | 219,656,044.20 | 219,717,132.79 | 61,088.59 |
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