| 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 | 960,584,621.78 | 1,237,769,673.91 | 810,038,634.52 | 532,853,582.39 |
| 2025-09-29 | 200,439,638.45 | 960,584,621.78 | 1,141,063,814.59 | 380,918,831.26 |
| 2025-06-29 | 70,440,291.00 | 200,439,638.45 | 164,890,577.75 | 34,891,230.30 |
| 2025-03-30 | - | 70,440,291.00 | 70,440,291.00 | - |
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