| 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 | 931,905,075.26 | 894,951,725.67 | 990,191,543.74 | 1,027,144,893.33 |
| 2025-09-29 | 343,072,474.93 | 931,905,075.26 | 2,384,073,405.36 | 1,795,240,805.03 |
| 2025-06-29 | 17,687,809.31 | 343,072,474.93 | 754,962,770.21 | 429,578,104.59 |
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