| 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 | 201,409,229.60 | 201,887,863.44 | 506,303.72 | 27,669.88 |
| 2025-09-29 | 201,113,547.79 | 201,409,229.60 | 1,304,401.54 | 1,008,719.73 |
| 2025-06-29 | 300,773,092.93 | 201,113,547.79 | 343,781.54 | 100,003,326.68 |
| 2025-03-30 | 1,154,999,557.83 | 300,773,092.93 | 2,314,136.98 | 856,540,601.88 |
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