| 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 | 52,164,378.68 | 41,210,465.90 | 10,358,492.00 | 21,312,404.78 |
| 2025-09-29 | 57,696,375.25 | 52,164,378.68 | 32,025,493.97 | 37,557,490.54 |
| 2025-06-29 | 76,148,350.50 | 57,696,375.25 | 29,548,752.17 | 48,000,727.42 |
| 2025-03-30 | 179,717,959.51 | 76,148,350.50 | 46,738,395.80 | 150,308,004.81 |
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