| 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 | 91,896,293.67 | 167,621,978.07 | 106,082,592.68 | 30,356,908.28 |
| 2025-09-29 | 428,505,836.37 | 91,896,293.67 | 17,136,563.76 | 353,746,106.46 |
| 2025-06-29 | 68,458,821.35 | 428,505,836.37 | 409,520,665.62 | 49,473,650.60 |
| 2025-03-30 | 211,420,141.71 | 68,458,821.35 | 36,971,763.46 | 179,933,083.82 |
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