| 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 | 214,573,372.29 | 132,268,513.91 | 12,244,863.31 | 94,549,721.69 |
| 2025-09-29 | 456,865,693.75 | 214,573,372.29 | 3,027,718.25 | 245,320,039.71 |
| 2025-06-29 | 897,743,452.46 | 456,865,693.75 | 3,666,355.18 | 444,544,113.89 |
| 2025-03-30 | 1,213,062,158.60 | 897,743,452.46 | 459,531.23 | 315,778,237.37 |
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