| 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 | 39,535,452.84 | 27,423,222.12 | 5,494,287.51 | 17,606,518.23 |
| 2025-09-29 | 97,904,838.06 | 39,535,452.84 | 6,219,635.69 | 64,589,020.91 |
| 2025-06-29 | 183,184,587.07 | 97,904,838.06 | 73,988,946.25 | 159,268,695.26 |
| 2025-03-30 | 293,811,425.26 | 183,184,587.07 | 126,606,972.33 | 237,233,810.52 |
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