| 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 | 223,340,931.87 | 278,609,212.11 | 176,922,257.83 | 121,653,977.59 |
| 2025-09-29 | 141,338,835.39 | 223,340,931.87 | 239,612,255.34 | 157,610,158.86 |
| 2025-06-29 | 320,903,070.97 | 141,338,835.39 | 55,423,158.35 | 234,987,393.93 |
| 2025-03-30 | 318,909,660.59 | 320,903,070.97 | 1,993,410.38 | - |
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