| 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 | 466,440,831.00 | 365,625,672.56 | 131,918,357.06 | 232,733,515.50 |
| 2025-09-29 | 134,289,162.48 | 466,440,831.00 | 497,155,818.23 | 165,004,149.71 |
| 2025-06-29 | 168,884,930.49 | 134,289,162.48 | 56,864,602.53 | 91,460,370.54 |
| 2025-03-30 | 320,922,614.23 | 168,884,930.49 | 13,463,217.15 | 165,500,900.89 |
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