| 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 | 55,099,768.11 | 24,378,008.60 | 588,978.10 | 31,310,737.61 |
| 2025-09-29 | 55,740,777.21 | 55,099,768.11 | 37,192,061.80 | 37,833,070.90 |
| 2025-06-29 | 91,422,072.24 | 55,740,777.21 | 13,013,766.46 | 48,695,061.49 |
| 2025-03-30 | 981,518,401.27 | 91,422,072.24 | 12,074,472.21 | 902,170,801.24 |
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