| 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 | 147,560,994.33 | 122,373,002.39 | 840,374.27 | 26,028,366.21 |
| 2025-09-29 | 212,453,930.47 | 147,560,994.33 | 513,509.45 | 65,406,445.59 |
| 2025-06-29 | 363,454,229.43 | 212,453,930.47 | 567,002.02 | 151,567,300.98 |
| 2025-03-30 | 1,955,172,700.48 | 363,454,229.43 | 135,947.07 | 1,591,854,418.12 |
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