| 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 | 48,572,359.06 | 644,717,093.50 | 683,844,490.73 | 87,699,756.29 |
| 2025-09-29 | 393,871,869.33 | 48,572,359.06 | 82,432,291.47 | 427,731,801.74 |
| 2025-06-29 | 998.90 | 393,871,869.33 | 394,069,954.64 | 199,084.21 |
| 2025-03-30 | - | 998.90 | 23,977,022.88 | 23,976,023.98 |
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