| 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 | 203,147,263.45 | 218,996,707.63 | 110,762,837.67 | 94,913,393.49 |
| 2025-09-29 | 259,338,105.72 | 203,147,263.45 | 227,423,185.93 | 283,614,028.20 |
| 2025-06-29 | 400,876,449.54 | 259,338,105.72 | 46,455,811.71 | 187,994,155.53 |
| 2025-03-30 | 538,459,891.72 | 400,876,449.54 | 3,933,389.14 | 141,516,831.32 |
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