| 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 | 702,969,576.55 | 121,489,792.63 | 112,189,027.02 | 693,668,810.94 |
| 2025-06-29 | 323,019,022.72 | 702,969,576.55 | 526,442,883.01 | 146,492,329.18 |
| 2025-03-30 | 184,537.50 | 323,019,022.72 | 322,882,441.37 | 47,956.15 |
| 2024-12-30 | - | 184,537.50 | 184,537.50 | - |
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