| 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 | 80,220,829.47 | 48,953,116.01 | 19,680.92 | 31,287,394.38 |
| 2025-09-29 | 119,195,091.80 | 80,220,829.47 | 19,817,751.53 | 58,792,013.86 |
| 2025-06-29 | 258,724,500.01 | 119,195,091.80 | 32,128.57 | 139,561,536.78 |
| 2025-03-30 | 483,433,402.82 | 258,724,500.01 | 1,196,240.06 | 225,905,142.87 |
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