| 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 | 236,742,200.04 | 388,866,423.16 | 403,429,461.00 | 251,305,237.88 |
| 2025-09-29 | 49,723,525.59 | 236,742,200.04 | 441,012,934.40 | 253,994,259.95 |
| 2025-06-29 | 102,161,261.15 | 49,723,525.59 | 7,737,693.22 | 60,175,428.78 |
| 2025-03-30 | 249,404,716.62 | 102,161,261.15 | 8,061,666.68 | 155,305,122.15 |
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