| 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 | 96,379,028.78 | 86,139,612.28 | 8,647,287.73 | 18,886,704.23 |
| 2025-09-29 | 118,625,038.49 | 96,379,028.78 | 30,963,012.38 | 53,209,022.09 |
| 2025-06-29 | 171,329,957.99 | 118,625,038.49 | 835,649.57 | 53,540,569.07 |
| 2025-03-30 | 193,747,695.84 | 171,329,957.99 | 5,979,498.55 | 28,397,236.40 |
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