| 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 | 1,224,018,850.99 | 1,769,239,257.51 | 1,194,039,433.42 | 648,819,026.90 |
| 2025-09-29 | 339,525,565.46 | 1,224,018,850.99 | 1,344,720,267.11 | 460,226,981.58 |
| 2025-06-29 | 62,434,114.97 | 339,525,565.46 | 295,589,798.18 | 18,498,347.69 |
| 2025-03-30 | 19,354,370.88 | 62,434,114.97 | 43,243,138.67 | 163,394.58 |
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