| 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 | 484,294,186.95 | 520,205,684.29 | 148,345,199.28 | 112,433,701.94 |
| 2025-06-29 | 484,257,042.05 | 484,294,186.95 | 299,695.43 | 262,550.53 |
| 2025-03-30 | 14,480.92 | 484,257,042.05 | 511,865,486.69 | 27,622,925.56 |
| 2024-12-30 | - | 14,480.92 | 14,480.92 | - |
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