| 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 | 186,732,601.19 | 204,354,516.17 | 208,502,531.88 | 190,880,616.90 |
| 2025-09-29 | 225,714,343.93 | 186,732,601.19 | 180,103,535.18 | 219,085,277.92 |
| 2025-06-29 | 1,355,346,027.14 | 225,714,343.93 | 213,414,354.19 | 1,343,046,037.40 |
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