| 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 | 214,637,084.33 | 190,119,464.91 | 50,908,743.98 | 75,426,363.40 |
| 2025-09-29 | 730,873,598.99 | 214,637,084.33 | 79,162,771.10 | 595,399,285.76 |
| 2025-06-29 | 886,915,091.03 | 730,873,598.99 | 226,340,839.85 | 382,382,331.89 |
| 2025-03-30 | 985,822,118.21 | 886,915,091.03 | 1,128,735,588.39 | 1,227,642,615.57 |
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