| 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 | 87,098,369.93 | 55,419,110.20 | 217,939.38 | 31,897,199.11 |
| 2025-09-29 | 348,055,523.08 | 87,098,369.93 | 605,761.27 | 261,562,914.42 |
| 2025-06-29 | 565,061,081.96 | 348,055,523.08 | 118,042.92 | 217,123,601.80 |
| 2025-03-30 | 565,034,244.48 | 565,061,081.96 | 26,837.48 | - |
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