| 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 | 170,480.68 | 58,031.06 | 39,532.77 | 151,982.39 |
| 2025-09-29 | 210,065.14 | 170,480.68 | 115,641.66 | 155,226.12 |
| 2025-06-29 | 106,784.52 | 210,065.14 | 1,860,802.22 | 1,757,521.60 |
| 2025-03-30 | 394,122,401.31 | 106,784.52 | 49,723.49 | 394,065,340.28 |
| 2024-12-30 | 767,831.53 | 394,122,401.31 | 394,184,223.97 | 829,654.19 |
| 2024-09-29 | 23,732.53 | 767,831.53 | 1,086,823.97 | 342,724.97 |
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