| 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 | 146,035,262.79 | 96,907,383.43 | 4,832,325.75 | 53,960,205.11 |
| 2025-09-29 | 549,718,249.66 | 146,035,262.79 | 9,284,978.30 | 412,967,965.17 |
| 2025-06-29 | 690,108,281.26 | 549,718,249.66 | 7,389,475.96 | 147,779,507.56 |
| 2025-03-30 | 690,108,281.26 | 690,108,281.26 | - | - |
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