| 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 | 249,043,906.52 | 230,013,711.21 | 30,115,980.10 | 49,146,175.41 |
| 2025-09-29 | 498,755,981.55 | 249,043,906.52 | 36,049,649.41 | 285,761,724.44 |
| 2025-06-29 | 544,337,660.78 | 498,755,981.55 | 24,805,042.99 | 70,386,722.22 |
| 2025-03-30 | 699,516,825.48 | 544,337,660.78 | 42,776,563.89 | 197,955,728.59 |
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