| 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 | 430,295,874.75 | 545,739,609.31 | 301,034,900.69 | 185,591,166.13 |
| 2025-09-29 | 1,022,683,641.98 | 430,295,874.75 | 150,594,094.19 | 742,981,861.42 |
| 2025-06-29 | 1,107,384,097.89 | 1,022,683,641.98 | 44,785,977.16 | 129,486,433.07 |
| 2025-03-30 | 1,751,322,825.89 | 1,107,384,097.89 | 175,744,466.22 | 819,683,194.22 |
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