| 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 | 84,810,254.86 | 120,190,882.26 | 60,937,893.28 | 25,557,265.88 |
| 2025-09-29 | 112,493,785.42 | 84,810,254.86 | 2,967,392.39 | 30,650,922.95 |
| 2025-06-29 | 212,080,744.94 | 112,493,785.42 | 1,861,766.15 | 101,448,725.67 |
| 2025-03-30 | 477,273,468.52 | 212,080,744.94 | 4,517,289.40 | 269,710,012.98 |
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