| 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 | 409,724,727.81 | 276,853,724.99 | 99,502,058.05 | 232,373,060.87 |
| 2025-09-29 | 287,725,192.92 | 409,724,727.81 | 446,573,064.42 | 324,573,529.53 |
| 2025-06-29 | 171,929,164.58 | 287,725,192.92 | 282,525,772.15 | 166,729,743.81 |
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