| 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 | 29,100,174.97 | 21,180,560.37 | 1,869,488.40 | 9,789,103.00 |
| 2025-09-29 | 125,258,788.55 | 29,100,174.97 | 2,595,664.94 | 98,754,278.52 |
| 2025-06-29 | 178,316,899.40 | 125,258,788.55 | 2,067,594.80 | 55,125,705.65 |
| 2025-03-30 | 303,431,360.28 | 178,316,899.40 | 1,755,012.34 | 126,869,473.22 |
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