| 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 | 86,283,672.61 | 324,297,161.68 | 285,538,182.68 | 47,524,693.61 |
| 2025-09-29 | 35,444,512.04 | 86,283,672.61 | 62,827,327.35 | 11,988,166.78 |
| 2025-06-29 | 87,143,642.83 | 35,444,512.04 | 12,782,714.81 | 64,481,845.60 |
| 2025-03-30 | 413,614,918.81 | 87,143,642.83 | 863,907.98 | 327,335,183.96 |
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