| 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 | 131,759,693.53 | 345,679,188.94 | 627,104,816.91 | 413,185,321.50 |
| 2025-09-29 | 59,518,153.24 | 131,759,693.53 | 284,412,497.83 | 212,170,957.54 |
| 2025-06-29 | 44,493,323.59 | 59,518,153.24 | 119,415,534.12 | 104,390,704.47 |
| 2025-03-30 | 45,155,418.60 | 44,493,323.59 | 61,078,783.11 | 61,740,878.12 |
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