| 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 | 270,107,076.97 | 210,400,027.70 | 47,441,210.93 | 107,148,260.20 |
| 2025-09-29 | 901,635,783.62 | 270,107,076.97 | 70,964,030.50 | 702,492,737.15 |
| 2025-06-29 | 886,419,818.79 | 901,635,783.62 | 65,144,066.20 | 49,928,101.37 |
| 2025-03-30 | 997,632,482.38 | 886,419,818.79 | 163,472,689.04 | 274,685,352.63 |
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