| 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 | 186,969,461.20 | 269,220,567.45 | 199,963,586.13 | 117,712,479.88 |
| 2025-09-29 | 122,078,326.09 | 186,969,461.20 | 213,183,346.97 | 148,292,211.86 |
| 2025-06-29 | 197,419,196.22 | 122,078,326.09 | 56,305,414.22 | 131,646,284.35 |
| 2025-03-30 | 197,419,196.22 | 197,419,196.22 | - | - |
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