| 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 | 197,395,952.41 | 153,112,593.74 | 267,212,181.27 | 311,495,539.94 |
| 2025-09-29 | 31,876,427.18 | 197,395,952.41 | 611,029,678.42 | 445,510,153.19 |
| 2025-06-29 | 7,347,934.64 | 31,876,427.18 | 42,558,731.08 | 18,030,238.54 |
| 2025-03-30 | 12,915,811.21 | 7,347,934.64 | 6,105,456.63 | 11,673,333.20 |
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