| 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 | 98,213,769.09 | 87,517,867.10 | 16,040,564.26 | 26,736,466.25 |
| 2025-09-29 | 164,281,335.49 | 98,213,769.09 | 2,360,858.77 | 68,428,425.17 |
| 2025-06-29 | 324,838,587.86 | 164,281,335.49 | 23,238,052.85 | 183,795,305.22 |
| 2025-03-30 | 1,094,843,745.29 | 324,838,587.86 | 4,547,055.44 | 774,552,212.87 |
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