| 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 | 130,943,317.37 | 199,647,719.09 | 280,179,536.67 | 211,475,134.95 |
| 2025-09-29 | 68,189,262.06 | 130,943,317.37 | 181,357,337.47 | 118,603,282.16 |
| 2025-06-29 | 63,757,240.60 | 68,189,262.06 | 42,453,980.58 | 38,021,959.12 |
| 2025-03-30 | 65,419,019.31 | 63,757,240.60 | 47,551,679.26 | 49,213,457.97 |
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