| 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 | 468,578,627.23 | 801,197,340.98 | 390,830,698.91 | 58,211,985.16 |
| 2025-09-29 | 176,568,525.68 | 468,578,627.23 | 337,434,142.10 | 45,424,040.55 |
| 2025-06-29 | 81,011,175.39 | 176,568,525.68 | 155,636,644.28 | 60,079,293.99 |
| 2025-03-30 | 9,062,640.93 | 81,011,175.39 | 85,084,567.29 | 13,136,032.83 |
| 2024-12-30 | - | 9,062,640.93 | 13,006,442.74 | 3,943,801.81 |
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