| 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 | 350,127,827.18 | 571,645,975.78 | 293,013,513.56 | 71,495,364.96 |
| 2025-09-29 | 746,183,329.69 | 350,127,827.18 | 50,969,952.73 | 447,025,455.24 |
| 2025-06-29 | 819,801,615.17 | 746,183,329.69 | 41,016,881.22 | 114,635,166.70 |
| 2025-03-30 | 953,270,640.39 | 819,801,615.17 | 57,109,145.39 | 190,578,170.61 |
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