| 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 | 141,405,600.52 | 113,512,915.48 | 637,371.47 | 28,530,056.51 |
| 2025-09-29 | 1,075,740,382.32 | 141,405,600.52 | 422,053,374.03 | 1,356,388,155.83 |
| 2025-06-29 | 117,964,073.28 | 1,075,740,382.32 | 1,213,439,741.48 | 255,663,432.44 |
| 2025-03-30 | - | 117,964,073.28 | 118,000,776.43 | 36,703.15 |
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