| 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 | 24,069,895.27 | 21,598,611.60 | 5,115,068.12 | 7,586,351.79 |
| 2025-09-29 | 49,062,269.78 | 24,069,895.27 | 1,381,272.12 | 26,373,646.63 |
| 2025-06-29 | 247,601,350.43 | 49,062,269.78 | 101,347.46 | 198,640,428.11 |
| 2025-03-30 | 247,599,586.20 | 247,601,350.43 | 1,764.23 | - |
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