| 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 | 331,888,541.06 | 255,155,557.59 | 18,771,004.19 | 95,503,987.66 |
| 2025-09-29 | 282,640,178.73 | 331,888,541.06 | 85,967,188.67 | 36,718,826.34 |
| 2025-06-29 | 322,050,266.25 | 282,640,178.73 | 194,577,182.04 | 233,987,269.56 |
| 2025-03-30 | 322,050,266.25 | 322,050,266.25 | - | - |
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