| 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 | 29,910,145.46 | 29,302,119.62 | 5,834,657.84 | 6,442,683.68 |
| 2025-09-29 | 56,515,074.15 | 29,910,145.46 | 54,714,804.00 | 81,319,732.69 |
| 2025-06-29 | 76,756,849.60 | 56,515,074.15 | 5,282,890.78 | 25,524,666.23 |
| 2025-03-30 | 1,450,226,749.52 | 76,756,849.60 | 4,284,402.60 | 1,377,754,302.52 |
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