| 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 | 332,530,901.72 | 723,322,729.35 | 879,163,448.25 | 488,371,620.62 |
| 2025-09-29 | 132,090,964.59 | 332,530,901.72 | 532,423,224.35 | 331,983,287.22 |
| 2025-06-29 | 65,323,649.21 | 132,090,964.59 | 146,015,238.23 | 79,247,922.85 |
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