| 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 | 59,122,425.97 | 60,616,507.19 | 2,568,786.53 | 1,074,705.31 |
| 2025-09-29 | 46,117,688.84 | 59,122,425.97 | 35,835,382.09 | 22,830,644.96 |
| 2025-06-29 | 127,262,673.76 | 46,117,688.84 | 338,694.14 | 81,483,679.06 |
| 2025-03-30 | 127,228,054.18 | 127,262,673.76 | 34,619.58 | - |
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