| 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 | 84,006,993.06 | 160,547,521.32 | 105,484,081.68 | 28,943,553.42 |
| 2025-09-29 | 114,106,440.51 | 84,006,993.06 | 24,806,550.31 | 54,905,997.76 |
| 2025-06-29 | 225,057,570.65 | 114,106,440.51 | 32,532,306.53 | 143,483,436.67 |
| 2025-03-30 | 877,319,269.46 | 225,057,570.65 | 61,923,922.07 | 714,185,620.88 |
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