| 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 | 135,351,231.91 | 209,305,250.91 | 190,187,508.96 | 116,233,489.96 |
| 2025-09-29 | 174,764,269.92 | 135,351,231.91 | 106,997,046.71 | 146,410,084.72 |
| 2025-06-29 | 216,545,146.62 | 174,764,269.92 | 31,364,449.76 | 73,145,326.46 |
| 2025-03-30 | 459,075,983.70 | 216,545,146.62 | 15,444,229.03 | 257,975,066.11 |
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