| 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 | 74,101,682.09 | 60,744,139.94 | 93,307,789.02 | 106,665,331.17 |
| 2025-09-29 | 85,422,464.16 | 74,101,682.09 | 89,953,229.89 | 101,274,011.96 |
| 2025-06-29 | 43.64 | 85,422,464.16 | 95,957,147.83 | 10,534,727.31 |
| 2025-03-30 | 36.54 | 43.64 | 7.10 | - |
| 2024-12-30 | - | 36.54 | 36.54 | - |
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