| 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 | 288,282,778.20 | 753,521,025.65 | 527,273,277.59 | 62,035,030.14 |
| 2025-09-29 | 190,467,808.71 | 288,282,778.20 | 150,981,761.07 | 53,166,791.58 |
| 2025-06-29 | 175,070,826.77 | 190,467,808.71 | 60,321,811.91 | 44,924,829.97 |
| 2025-03-30 | 197,327,798.98 | 175,070,826.77 | 67,163,559.49 | 89,420,531.70 |
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