| 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 | 79,061,543.83 | 79,061,543.83 | - | - |
| 2025-09-29 | 79,061,543.83 | 79,061,543.83 | - | - |
| 2025-06-29 | 70,467,646.11 | 79,061,543.83 | 8,593,897.72 | - |
| 2025-03-30 | 70,467,646.11 | 70,467,646.11 | - | - |
| 2024-12-30 | - | 70,467,646.11 | 70,467,646.11 | - |
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