| 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 | 71,167,773.68 | 53,355,381.23 | 6,592,187.86 | 24,404,580.31 |
| 2025-09-29 | 268,186,651.82 | 71,167,773.68 | 7,945,321.75 | 204,964,199.89 |
| 2025-06-29 | 300,947,988.68 | 268,186,651.82 | 3,558,991.57 | 36,320,328.43 |
| 2025-03-30 | 354,481,167.53 | 300,947,988.68 | 2,916,764.67 | 56,449,943.52 |
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