| 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 | 54,883,803.28 | 81,537,495.04 | 37,925,183.05 | 11,271,491.29 |
| 2025-09-29 | 86,183,017.73 | 54,883,803.28 | 13,160,469.30 | 44,459,683.75 |
| 2025-06-29 | 86,616,428.22 | 86,183,017.73 | 2,334,965.43 | 2,768,375.92 |
| 2025-03-30 | 393,740,504.09 | 168,922,424.27 | 3,115,982.75 | 227,934,062.57 |
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