| 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 | 50,473,612.24 | 193,611,866.22 | 158,175,084.72 | 15,036,830.74 |
| 2025-09-29 | 20,814,437.67 | 50,473,612.24 | 77,774,718.70 | 48,115,544.13 |
| 2025-06-29 | 20,666,531.88 | 20,814,437.67 | 7,294,802.27 | 7,146,896.48 |
| 2025-03-30 | 162,038,841.79 | 20,666,531.88 | 548,518.84 | 141,920,828.75 |
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