| 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 | 181,611,416.40 | 171,659,112.84 | 37,591,355.05 | 47,543,658.61 |
| 2025-09-29 | 231,332,913.41 | 181,611,416.40 | 71,677,340.56 | 121,398,837.57 |
| 2025-06-29 | 384,410,665.94 | 231,332,913.41 | 19,954,563.71 | 173,032,316.24 |
| 2025-03-30 | 597,986,096.10 | 384,410,665.94 | 14,154,381.45 | 227,729,811.61 |
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