| 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 | 54,111,114.86 | 104,634,991.23 | 72,067,402.73 | 21,543,526.36 |
| 2025-09-29 | 67,551,992.40 | 54,111,114.86 | 8,645,157.49 | 22,086,035.03 |
| 2025-06-29 | 174,051,935.81 | 67,551,992.40 | 14,555,642.14 | 121,055,585.55 |
| 2025-03-30 | 549,572,233.77 | 174,051,935.81 | 662,974.12 | 376,183,272.08 |
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