| 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 | 83,838,622.52 | 76,205,878.67 | 92,856,555.89 | 100,489,299.74 |
| 2025-09-29 | 136,166,096.26 | 83,838,622.52 | 106,374,834.83 | 158,702,308.57 |
| 2025-06-29 | 157,578,294.67 | 136,166,096.26 | 45,530,977.98 | 66,943,176.39 |
| 2025-03-30 | 282,457,898.53 | 157,578,294.67 | 27,352,672.47 | 152,232,276.33 |
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