| 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 | 172,245,406.77 | 210,350,930.22 | 126,772,097.94 | 88,666,574.49 |
| 2025-09-29 | 174,738,561.59 | 172,245,406.77 | 293,725,533.96 | 296,218,688.78 |
| 2025-06-29 | 156,518,124.66 | 174,738,561.59 | 37,550,488.49 | 19,330,051.56 |
| 2025-03-30 | 280,075,556.29 | 156,518,124.66 | 12,076,255.74 | 135,633,687.37 |
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