| 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 | 901,253,147.73 | 2,177,955,073.18 | 1,663,350,751.69 | 386,648,826.24 |
| 2025-09-29 | 133,163,135.66 | 901,253,147.73 | 1,061,983,622.43 | 293,893,610.36 |
| 2025-06-29 | 89,702.19 | 133,163,135.66 | 133,073,433.47 | - |
| 2025-03-30 | - | 89,702.19 | 89,702.19 | - |
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