| 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 | 42,294,271.46 | 33,385,530.58 | 77,101,493.99 | 86,010,234.87 |
| 2025-09-29 | 260,423,099.52 | 42,294,271.46 | 51,792,800.50 | 269,921,628.56 |
| 2025-06-29 | 44,584,099.30 | 260,423,099.52 | 324,018,835.28 | 108,179,835.06 |
| 2025-03-30 | 46,650,843.74 | 44,584,099.30 | 8,492,144.44 | 10,558,888.88 |
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