| 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 | 832,192,629.81 | 589,898,025.84 | 843,393,483.44 | 1,085,688,087.41 |
| 2025-09-29 | 21,361,296.09 | 832,192,629.81 | 1,184,123,293.61 | 373,291,959.89 |
| 2025-06-29 | 1,822,009.89 | 21,361,296.09 | 37,626,076.49 | 18,086,790.29 |
| 2025-03-30 | 1,822,009.89 | 1,822,009.89 | - | - |
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