| 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 | 360,478,464.40 | 432,016,608.87 | 94,041,208.18 | 22,503,063.71 |
| 2025-09-29 | 186,113,217.24 | 360,478,464.40 | 214,386,422.76 | 40,021,175.60 |
| 2025-06-29 | 150,780,649.67 | 186,113,217.24 | 43,798,460.82 | 8,465,893.25 |
| 2025-03-30 | 39,911,452.44 | 150,780,649.67 | 135,773,659.90 | 24,904,462.67 |
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