| 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 | 108,038,089.86 | 58,549,616.98 | 771,572.58 | 50,260,045.46 |
| 2025-09-29 | 265,347,215.56 | 108,038,089.86 | 624,513.90 | 157,933,639.60 |
| 2025-06-29 | 681,960,852.37 | 265,347,215.56 | 36,427,218.63 | 453,040,855.44 |
| 2025-03-30 | 1,406,701,616.46 | 681,960,852.37 | 70,423.46 | 724,811,187.55 |
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