| 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 | 86,670,112.89 | 68,793,057.43 | 12,490,216.12 | 30,367,271.58 |
| 2025-09-29 | 116,464,947.14 | 86,670,112.89 | 6,020,181.18 | 35,815,015.43 |
| 2025-06-29 | 200,206,916.10 | 116,464,947.14 | 5,143,298.87 | 88,885,267.83 |
| 2025-03-30 | 641,117,508.36 | 200,206,916.10 | 1,590,513.84 | 442,501,106.10 |
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