| 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 | 343,165,942.19 | 571,172,100.70 | 269,526,124.54 | 41,519,966.03 |
| 2025-09-29 | 125,113,649.41 | 343,165,942.19 | 316,823,827.45 | 98,771,534.67 |
| 2025-06-29 | 14,467,998.64 | 125,113,649.41 | 150,030,784.47 | 39,385,133.70 |
| 2025-03-30 | 14,297,983.32 | 14,467,998.64 | 4,349,823.41 | 4,179,808.09 |
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