| 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 | 116,423,517.87 | 285,843,007.54 | 201,902,643.24 | 32,483,153.57 |
| 2025-09-29 | 116,445,332.27 | 116,423,517.87 | 58,430,360.41 | 58,452,174.81 |
| 2025-06-29 | 260,178,675.21 | 116,445,332.27 | 640,445.57 | 144,373,788.51 |
| 2025-03-30 | 802,747,632.85 | 260,178,675.21 | 898,356.37 | 543,467,314.01 |
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