| 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 | 114,888,875.29 | 101,925,379.86 | 55,201,072.46 | 68,164,567.89 |
| 2025-09-29 | 147,048,670.29 | 114,888,875.29 | 84,218,455.66 | 116,378,250.66 |
| 2025-06-29 | 90,807,843.29 | 147,048,670.29 | 105,409,970.72 | 49,169,143.72 |
| 2025-03-30 | 81,138,488.54 | 90,807,843.29 | 151,369,566.43 | 141,700,211.68 |
| 2024-12-30 | 243,419,619.17 | 81,138,488.54 | 7,143,720.77 | 169,424,851.40 |
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