| 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 | 25,485,478.72 | 23,468,249.93 | 5,905,122.92 | 7,922,351.71 |
| 2025-09-29 | 79,781,465.36 | 25,485,478.72 | 7,446,934.75 | 61,742,921.39 |
| 2025-06-29 | 190,803,390.46 | 79,781,465.36 | 2,588,027.11 | 113,609,952.21 |
| 2025-03-30 | 224,677,528.54 | 190,803,390.46 | 105,777,755.94 | 139,651,894.02 |
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