| 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 | 146,828,690.12 | 210,082,633.67 | 108,548,942.40 | 45,294,998.85 |
| 2025-09-29 | 130,999,620.42 | 146,828,690.12 | 115,272,447.89 | 99,443,378.19 |
| 2025-06-29 | 152,628,281.67 | 130,999,620.42 | 52,216,960.11 | 73,845,621.36 |
| 2025-03-30 | 148,557,853.43 | 152,628,281.67 | 4,070,428.24 | - |
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