| 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 | 777,971,037.39 | 756,889,852.85 | 8,059,876.70 | 29,141,061.24 |
| 2025-09-29 | 79,725,210.16 | 777,971,037.39 | 699,884,244.94 | 1,638,417.71 |
| 2025-06-29 | 75,335,586.01 | 79,725,210.16 | 66,560,902.91 | 62,171,278.76 |
| 2025-03-30 | 74,939,753.47 | 75,335,586.01 | 395,832.54 | - |
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