| 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 | 97,509,529.57 | 88,438,016.36 | 4,835,215.00 | 13,906,728.21 |
| 2025-09-29 | 120,268,927.81 | 97,509,529.57 | 10,582,901.64 | 33,342,299.88 |
| 2025-06-29 | 180,632,113.77 | 120,268,927.81 | 1,508,272.35 | 61,871,458.31 |
| 2025-03-30 | 294,086,242.38 | 180,632,113.77 | 15,737,531.21 | 129,191,659.82 |
| 2024-12-30 | 861,230,872.45 | 294,086,242.38 | 5,494,087.14 | 572,638,717.21 |
| 2024-09-29 | 2,146,471,951.72 | 861,230,872.45 | 139,590.81 | 1,285,380,670.08 |
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