| 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 | 159,891,703.41 | 255,509,180.31 | 183,463,398.62 | 87,845,921.72 |
| 2025-09-29 | 123,425,698.82 | 159,891,703.41 | 111,281,848.87 | 74,815,844.28 |
| 2025-06-29 | 275,064,853.52 | 123,425,698.82 | 32,032,608.65 | 183,671,763.35 |
| 2025-03-30 | 275,064,853.52 | 275,064,853.52 | - | - |
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