| 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 | 14,307,080.21 | 11,650,774.33 | 1,237,662.64 | 3,893,968.52 |
| 2025-09-29 | 64,057,871.96 | 14,307,080.21 | 3,602,212.97 | 53,353,004.72 |
| 2025-06-29 | 68,939,799.46 | 64,057,871.96 | 687,573.78 | 5,569,501.28 |
| 2025-03-30 | 344,439,876.16 | 68,939,799.46 | 3,965,932.79 | 279,466,009.49 |
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