| 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 | 177,905,480.74 | 96,850,660.99 | 43,544,686.71 | 124,599,506.46 |
| 2025-09-29 | 98,269,213.84 | 177,905,480.74 | 223,202,716.44 | 143,566,449.54 |
| 2025-06-29 | 158,834,980.67 | 98,269,213.84 | 51,186,700.91 | 111,752,467.74 |
| 2025-03-30 | 556,189,798.56 | 158,834,980.67 | 77,419,485.60 | 474,774,303.49 |
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