| 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 | 87,500,219.43 | 68,091,046.56 | 2,146,309.52 | 21,555,482.39 |
| 2025-09-29 | 381,687,307.74 | 87,500,219.43 | 10,683,889.13 | 304,870,977.44 |
| 2025-06-29 | 496,177,852.32 | 381,687,307.74 | 3,369,467.01 | 117,860,011.59 |
| 2025-03-30 | 664,639,171.38 | 496,177,852.32 | 15,962,275.32 | 184,423,594.38 |
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