| 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 | 554,785,415.14 | 336,170,387.49 | 5,603,802.91 | 224,218,830.56 |
| 2025-09-29 | 770,561,907.67 | 554,785,415.14 | 101,708,242.71 | 317,484,735.24 |
| 2025-06-29 | 1,503,674,407.26 | 770,561,907.67 | 1,471,990.17 | 734,584,489.76 |
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