| 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 | 43,953,229.52 | 23,036,506.98 | 42,941,280.56 | 63,858,003.10 |
| 2025-09-29 | 71,982,359.64 | 43,953,229.52 | 43,806,125.76 | 71,835,255.88 |
| 2025-06-29 | 74,716,370.94 | 71,982,359.64 | 45,479,506.35 | 48,213,517.65 |
| 2025-03-30 | 578,332,252.49 | 74,716,370.94 | 4,219,812.11 | 507,835,693.66 |
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