| 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 | 31,527,271.49 | 781,879,351.95 | 993,825,992.46 | 243,473,912.00 |
| 2025-09-29 | 42,458,092.53 | 31,527,271.49 | 57,381,878.85 | 68,312,699.89 |
| 2025-06-29 | 94,487,044.76 | 42,458,092.53 | 18,444,248.90 | 70,473,201.13 |
| 2025-03-30 | 687,017,223.33 | 94,487,044.76 | 30,683,671.16 | 623,213,849.73 |
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