| 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 | 163,911,469.52 | 158,876,276.61 | 213,319.70 | 5,248,512.61 |
| 2025-09-29 | 226,784,548.22 | 163,911,469.52 | 58,386,735.86 | 121,259,814.56 |
| 2025-06-29 | 185,837,301.51 | 226,784,548.22 | 63,983,931.73 | 23,036,685.02 |
| 2025-03-30 | 563,933,754.37 | 185,837,301.51 | 169,114,419.72 | 547,210,872.58 |
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