| 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 | 97,468,693.94 | 98,845,601.93 | 53,854,943.19 | 52,478,035.20 |
| 2025-09-29 | 120,647,980.48 | 97,468,693.94 | 128,890,889.03 | 152,070,175.57 |
| 2025-06-29 | 135,867,348.83 | 120,647,980.48 | 24,595,772.96 | 39,815,141.31 |
| 2025-03-30 | 169,871,672.92 | 135,867,348.83 | 120,482,791.18 | 154,487,115.27 |
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