| 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 | 935,948,623.24 | 1,258,801,145.39 | 2,207,611,061.86 | 1,884,758,539.71 |
| 2025-09-29 | 106,011,517.88 | 935,948,623.24 | 1,561,029,965.76 | 731,092,860.40 |
| 2025-06-29 | 16,131,552.97 | 106,011,517.88 | 294,596,190.26 | 204,716,225.35 |
| 2025-03-30 | 16,961,815.03 | 16,131,552.97 | 562,119.21 | 1,392,381.27 |
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