| 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 | 77,254,205.53 | 106,233,132.97 | 203,007,751.74 | 174,028,824.30 |
| 2025-09-29 | 62,827,654.01 | 77,254,205.53 | 170,129,886.20 | 155,703,334.68 |
| 2025-06-29 | 99,110,964.99 | 62,827,654.01 | 53,596,636.39 | 89,879,947.37 |
| 2025-03-30 | 258,845,834.77 | 99,110,964.99 | 70,861,462.98 | 230,596,332.76 |
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