| 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 | 295,722,341.22 | 98,684,589.00 | 4,386.16 | 197,042,138.38 |
| 2025-09-29 | 394,316,499.60 | 295,722,341.22 | 96,390.76 | 98,690,549.14 |
| 2025-06-29 | 347,395,838.34 | 394,316,499.60 | 295,600,441.99 | 248,679,780.73 |
| 2025-03-30 | 547,445,700.45 | 347,395,838.34 | 83,425.99 | 200,133,288.10 |
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