| 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 | 265,198,772.14 | 536,678,537.97 | 331,274,869.90 | 59,795,104.07 |
| 2025-09-29 | 69,559,342.66 | 265,198,772.14 | 253,065,567.85 | 57,426,138.37 |
| 2025-06-29 | 68,211,240.31 | 69,559,342.66 | 52,229,352.95 | 50,881,250.60 |
| 2025-03-30 | 265,101,695.89 | 68,211,240.31 | 41,659,974.25 | 238,550,429.83 |
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