| 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 | 29,186,040.17 | 50,580,235.06 | 37,983,516.78 | 16,589,321.89 |
| 2025-09-29 | 100,027,571.34 | 29,186,040.17 | 17,141,632.22 | 87,983,163.39 |
| 2025-06-29 | 102,647,924.21 | 100,027,571.34 | 11,610,304.66 | 14,230,657.53 |
| 2025-03-30 | 225,743,643.08 | 102,647,924.21 | 5,618,270.89 | 128,713,989.76 |
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