| 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 | 65,696,974.92 | 224,423,551.87 | 217,374,849.35 | 58,648,272.40 |
| 2025-09-29 | 65,643,295.27 | 65,696,974.92 | 53,679.65 | - |
| 2025-06-29 | 65,555,189.55 | 65,643,295.27 | 88,105.72 | - |
| 2025-03-30 | 65,445,404.44 | 65,555,189.55 | 109,785.11 | - |
| 2024-12-30 | - | 65,445,404.44 | 65,445,404.44 | - |
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