| 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 | 83,373,442.21 | 111,225,095.31 | 55,503,919.74 | 27,652,266.64 |
| 2025-09-29 | 210,973,609.50 | 83,373,442.21 | 421,643.42 | 128,021,810.71 |
| 2025-06-29 | 251,560,907.84 | 210,973,609.50 | 41,206.08 | 40,628,504.42 |
| 2025-03-30 | 251,333,811.55 | 251,560,907.84 | 227,096.29 | - |
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