| 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 | 765,274,749.51 | 1,527,105,406.85 | 959,352,988.61 | 197,522,331.27 |
| 2025-09-29 | 112,675,308.85 | 765,274,749.51 | 692,800,498.65 | 40,201,057.99 |
| 2025-06-29 | 92,509,300.53 | 112,675,308.85 | 30,094,204.40 | 9,928,196.08 |
| 2025-03-30 | 92,509,300.53 | 92,509,300.53 | - | - |
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