| 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 | 50,823,919.06 | 38,388,709.11 | 1,691,340.35 | 14,126,550.30 |
| 2025-09-29 | 123,991,020.68 | 50,823,919.06 | 4,282,909.24 | 77,450,010.86 |
| 2025-06-29 | 162,996,758.17 | 123,991,020.68 | 3,106,069.53 | 42,111,807.02 |
| 2025-03-30 | 1,105,947,241.59 | 162,996,758.17 | 3,733,299.17 | 946,683,782.59 |
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