| 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 | 225,653,162.54 | 261,494,255.29 | 187,959,794.94 | 152,118,702.19 |
| 2025-09-29 | 96,076,510.90 | 225,653,162.54 | 221,965,277.58 | 92,388,625.94 |
| 2025-06-29 | 105,812,699.37 | 96,076,510.90 | 3,332,567.04 | 13,068,755.51 |
| 2025-03-30 | 169,120,693.86 | 105,812,699.37 | 4,713,242.02 | 68,021,236.51 |
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