| 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 | 693,425,883.77 | 522,203,419.19 | 121,797,632.39 | 293,020,096.97 |
| 2025-09-29 | 75,975,649.19 | 693,425,883.77 | 742,011,221.20 | 124,560,986.62 |
| 2025-06-29 | 77,543,610.24 | 75,975,649.19 | 35,803,701.94 | 37,371,662.99 |
| 2025-03-30 | 129,047,474.13 | 77,543,610.24 | 11,361,906.70 | 62,865,770.59 |
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