| 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 | 647,929,954.95 | 838,892,337.02 | 865,930,122.08 | 674,967,740.01 |
| 2025-06-29 | 21,392,957.89 | 647,929,954.95 | 647,462,449.60 | 20,925,452.54 |
| 2025-03-30 | 20,237,357.89 | 21,392,957.89 | 1,165,164.80 | 9,564.80 |
| 2024-12-30 | - | 20,237,357.89 | 20,237,357.89 | - |
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