| 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 | 20,606,602.43 | 16,190,697.15 | 7,103,943.28 | 11,519,848.56 |
| 2025-09-29 | 252,826,253.45 | 20,606,602.43 | 12,247,014.69 | 244,466,665.71 |
| 2025-06-29 | 336,662,061.41 | 252,826,253.45 | 17,628,933.27 | 101,464,741.23 |
| 2025-03-30 | 912,468,242.99 | 336,662,061.41 | 1,851,065.69 | 577,657,247.27 |
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