| 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 | 153,083,235.63 | 174,430,810.25 | 61,494,428.75 | 40,146,854.13 |
| 2025-09-29 | 68,941,498.90 | 153,083,235.63 | 118,722,580.42 | 34,580,843.69 |
| 2025-06-29 | 177,757,948.01 | 68,941,498.90 | 142,309.31 | 108,958,758.42 |
| 2025-03-30 | 177,684,356.87 | 177,757,948.01 | 73,591.14 | - |
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