| 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) |
| 2025-12-30 | 96,560,381.58 | 65,661,661.54 | 2,496,334.32 | 33,395,054.36 |
| 2025-09-29 | 94,919,616.71 | 96,560,381.58 | 105,471,591.92 | 103,830,827.05 |
| 2025-06-29 | 263,559,894.33 | 94,919,616.71 | 3,513,884.49 | 172,154,162.11 |
| 2025-03-30 | 1,209,614,089.31 | 263,559,894.33 | 3,662,739.68 | 949,716,934.66 |
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