| 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 | 484,027,245.23 | 484,185,411.38 | 754,369.15 | 596,203.00 |
| 2025-09-29 | 107.49 | 484,027,245.23 | 484,045,577.92 | 18,440.18 |
| 2025-06-29 | 97.75 | 107.49 | 10,730.33 | 10,720.59 |
| 2025-03-30 | 97.75 | 97.75 | - | - |
| 2024-12-30 | - | 97.75 | 97.75 | - |
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