| 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 | 84,859,142.41 | 59,260,065.46 | 10,364,329.93 | 35,963,406.88 |
| 2025-09-29 | 154,394,174.40 | 84,859,142.41 | 30,286,274.49 | 99,821,306.48 |
| 2025-06-29 | 662,390,164.45 | 154,394,174.40 | 169,584.35 | 508,165,574.40 |
| 2025-03-30 | 662,390,164.45 | 662,390,164.45 | - | - |
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