| 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 | 194,193,437.13 | 503,262,075.97 | 1,347,086,153.38 | 1,038,017,514.54 |
| 2025-09-29 | 153,317,325.57 | 194,193,437.13 | 951,923,061.79 | 911,046,950.23 |
| 2025-06-29 | 22,641,871.97 | 153,317,325.57 | 478,638,009.44 | 347,962,555.84 |
| 2025-03-30 | 25,445,505.00 | 22,641,871.97 | 32,023,309.40 | 34,826,942.43 |
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