| 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 | 650,453,331.15 | 1,978,236,394.59 | 1,341,592,844.96 | 13,809,781.52 |
| 2025-09-29 | 84,429,337.52 | 650,453,331.15 | 599,266,403.34 | 33,242,409.71 |
| 2025-06-29 | 34,158,473.58 | 84,429,337.52 | 50,270,863.94 | - |
| 2025-03-30 | - | 34,158,473.58 | 34,158,473.58 | - |
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