| 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 | 201,909,300.71 | 160,508,712.19 | 108,580,009.87 | 149,980,598.39 |
| 2025-09-29 | 88,329,156.62 | 201,909,300.71 | 293,640,797.63 | 180,060,653.54 |
| 2025-06-29 | 231,101,907.25 | 88,329,156.62 | 11,514,371.82 | 154,287,122.45 |
| 2025-03-30 | 255,393,059.98 | 231,101,907.25 | 353,610.89 | 24,644,763.62 |
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