| 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 | 70,664,228.68 | 43,370,258.62 | 773,967.02 | 28,067,937.08 |
| 2025-09-29 | 765,869,234.38 | 70,664,228.68 | 1,422,473.47 | 696,627,479.17 |
| 2025-06-29 | 765,756,178.23 | 765,869,234.38 | 113,056.15 | - |
| 2025-03-30 | 765,740,065.06 | 765,756,178.23 | 16,113.17 | - |
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