| 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 | 62,368,556.86 | 1,768,937.70 | 39,353.69 | 60,638,972.85 |
| 2025-09-29 | 259,253,063.83 | 62,368,556.86 | 40,747,645.93 | 237,632,152.90 |
| 2025-06-29 | 277,936,471.54 | 259,253,063.83 | 100,909,522.50 | 119,592,930.21 |
| 2025-03-30 | 379,546,997.46 | 277,936,471.54 | 71,589,924.24 | 173,200,450.16 |
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