| 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 | 172,813,787.52 | 157,750,836.18 | 139,057,005.21 | 154,119,956.55 |
| 2025-09-29 | 166,386,866.07 | 172,813,787.52 | 159,543,667.41 | 153,116,745.96 |
| 2025-06-29 | 171,166,876.90 | 166,386,866.07 | 17,432,815.53 | 22,212,826.36 |
| 2025-03-30 | 235,560,144.25 | 171,166,876.90 | 43,303,500.40 | 107,696,767.75 |
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