| 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 | 204,236,760.78 | 329,540,566.88 | 238,887,712.23 | 113,583,906.13 |
| 2025-09-29 | 659,976,116.61 | 204,236,760.78 | 150,364,179.68 | 606,103,535.51 |
| 2025-06-29 | 581,917,728.35 | 659,976,116.61 | 1,507,223,907.47 | 1,429,165,519.21 |
| 2025-03-30 | - | 581,917,728.35 | 626,955,152.94 | 45,037,424.59 |
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