| 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 | 61,874,327.51 | 78,723,981.89 | 73,852,900.17 | 57,003,245.79 |
| 2025-09-29 | 230,383,706.00 | 61,874,327.51 | 116,408,911.26 | 284,918,289.75 |
| 2025-06-29 | 238,025,169.31 | 230,383,706.00 | 76,222,478.50 | 83,863,941.81 |
| 2025-03-30 | 101,271,392.04 | 262,384,121.71 | 298,412,412.95 | 137,299,683.28 |
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