| 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 | 109,224,396.88 | 171,788,882.20 | 180,107,383.76 | 117,542,898.44 |
| 2025-09-29 | 134,441,051.76 | 109,224,396.88 | 129,771,744.20 | 154,988,399.08 |
| 2025-06-29 | 165,144,264.28 | 134,441,051.76 | 16,803,827.53 | 47,507,040.05 |
| 2025-03-30 | 291,085,194.60 | 165,144,264.28 | 11,236,450.03 | 137,177,380.35 |
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