| 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 | 162,875,951.10 | 167,924,619.59 | 92,989,224.82 | 87,940,556.33 |
| 2025-09-29 | 52,633,871.37 | 162,875,951.10 | 152,168,283.09 | 41,926,203.36 |
| 2025-06-29 | 56,426,195.51 | 52,633,871.37 | 2,465,069.63 | 6,257,393.77 |
| 2025-03-30 | 61,262,214.55 | 56,426,195.51 | 703,523.67 | 5,539,542.71 |
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