| 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 | 146,909,338.83 | 163,646,371.67 | 31,634,227.64 | 14,897,194.80 |
| 2025-09-29 | 121,828,986.34 | 146,909,338.83 | 46,031,965.48 | 20,951,612.99 |
| 2025-06-29 | 157,767,840.60 | 121,828,986.34 | 63,002,535.07 | 98,941,389.33 |
| 2025-03-30 | 135,406,900.37 | 157,767,840.60 | 127,176,129.66 | 104,815,189.43 |
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