| 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 | 76,876,101.26 | 64,676,377.00 | 9,430,820.11 | 21,630,544.37 |
| 2025-09-29 | 23,743,492.78 | 76,876,101.26 | 53,263,831.41 | 131,222.93 |
| 2025-06-29 | 5,777,587.49 | 23,743,492.78 | 18,050,561.75 | 84,656.46 |
| 2025-03-30 | 5,339,777.42 | 5,777,587.49 | 506,513.37 | 68,703.30 |
| 2024-12-30 | 5,037,046.79 | 5,339,777.42 | 322,905.77 | 20,175.14 |
| 2024-09-29 | 5,037,046.79 | 5,037,046.79 | - | - |
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