| 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 | 73,317,201.19 | 98,482,406.62 | 41,385,457.70 | 16,220,252.27 |
| 2025-09-29 | 162,024,654.59 | 73,317,201.19 | 12,402,654.00 | 101,110,107.40 |
| 2025-06-29 | 166,668,186.40 | 162,024,654.59 | 5,349,003.87 | 9,992,535.68 |
| 2025-03-30 | 403,628,571.14 | 166,668,186.40 | 9,782,465.51 | 246,742,850.25 |
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