| 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 | 16,494,323.09 | 591,341,067.11 | 701,480,526.64 | 126,633,782.62 |
| 2025-09-29 | 6,349,137.70 | 16,494,323.09 | 21,173,078.50 | 11,027,893.11 |
| 2025-06-29 | 2,735.51 | 6,349,137.70 | 6,346,402.19 | - |
| 2025-03-30 | 985.90 | 2,735.51 | 1,749.61 | - |
| 2024-12-30 | - | 985.90 | 1,472.38 | 486.48 |
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