| 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 | 136,397,459.07 | 128,225,835.67 | 43,997,845.61 | 52,169,469.01 |
| 2025-09-29 | 228,328,852.43 | 136,397,459.07 | 51,591,196.68 | 143,522,590.04 |
| 2025-06-29 | 336,923,230.76 | 228,328,852.43 | 23,531,687.55 | 132,126,065.88 |
| 2025-03-30 | 809,125,734.35 | 336,923,230.76 | 93,174,896.06 | 565,377,399.65 |
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