| 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 | 267,636,585.83 | 237,295,844.70 | 91,471,297.07 | 121,812,038.20 |
| 2025-09-29 | 343,519,833.60 | 267,636,585.83 | 325,823,721.55 | 401,706,969.32 |
| 2025-06-29 | 1,942,386,458.40 | 343,519,833.60 | 67,874,430.04 | 1,666,741,054.84 |
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