| 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 | 554,240,439.07 | 464,076,030.85 | 618,476,338.42 | 708,640,746.64 |
| 2025-09-29 | 16,891,302.37 | 554,240,439.07 | 832,326,418.37 | 294,977,281.67 |
| 2025-06-29 | 21,765.68 | 16,891,302.37 | 40,230,500.46 | 23,360,963.77 |
| 2025-03-30 | - | 21,765.68 | 21,765.68 | - |
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