| 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 | 38,650,818.65 | 134,134,221.13 | 144,091,515.66 | 48,608,113.18 |
| 2025-09-29 | 54,757,452.39 | 38,650,818.65 | 178,457,028.39 | 194,563,662.13 |
| 2025-06-29 | 86,543,146.12 | 54,757,452.39 | 80,376,121.69 | 112,161,815.42 |
| 2025-03-30 | 313,833,002.97 | 86,543,146.12 | 22,575,119.32 | 249,864,976.17 |
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