| 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 | 175,973,741.85 | 81,031,903.57 | 1,358,266.68 | 96,300,104.96 |
| 2025-09-29 | 628,480,364.33 | 175,973,741.85 | 2,037,676.04 | 454,544,298.52 |
| 2025-06-29 | 818,424,876.61 | 628,480,364.33 | 307,198.78 | 190,251,711.06 |
| 2025-03-30 | 881,760,341.85 | 818,424,876.61 | 3,594,714.27 | 66,930,179.51 |
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