| 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 | 179,124,236.94 | 185,204,365.80 | 29,582,329.10 | 23,502,200.24 |
| 2025-09-29 | 118,128,769.61 | 179,124,236.94 | 71,551,543.69 | 10,556,076.36 |
| 2025-06-29 | 117,632,596.82 | 118,128,769.61 | 4,882,259.43 | 4,386,086.64 |
| 2025-03-30 | 120,718,196.45 | 117,632,596.82 | 1,121,413.67 | 4,207,013.30 |
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