| 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 | 672,429,837.39 | 599,647,145.85 | 159,397,861.48 | 232,180,553.02 |
| 2025-09-29 | 74,879,780.19 | 672,429,837.39 | 648,230,451.10 | 50,680,393.90 |
| 2025-06-29 | 509,845.44 | 74,879,780.19 | 498,344,382.00 | 423,974,447.25 |
| 2025-03-30 | - | 509,845.44 | 509,845.44 | - |
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