| 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 | 328,581,243.40 | 260,052,709.88 | 72,266,378.27 | 140,794,911.79 |
| 2025-09-29 | 479,936,329.02 | 328,581,243.40 | 30,715,781.28 | 182,070,866.90 |
| 2025-06-29 | 777,943,545.65 | 479,936,329.02 | 10,965,045.13 | 308,972,261.76 |
| 2025-03-30 | 955,050,368.83 | 777,943,545.65 | 93,339,719.10 | 270,446,542.28 |
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