| 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 | 15,150,934.43 | 8,798,580.79 | 16,559.54 | 6,368,913.18 |
| 2025-09-29 | 53,311,217.31 | 15,150,934.43 | 125,394.64 | 38,285,677.52 |
| 2025-06-29 | 321,785,967.20 | 53,311,217.31 | 470,391.93 | 268,945,141.82 |
| 2025-03-30 | 321,724,197.94 | 321,785,967.20 | 61,769.26 | - |
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