| 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 | 127,947,699.21 | 75,388,659.28 | 3,917,337.65 | 56,476,377.58 |
| 2025-09-29 | 386,361,871.35 | 127,947,699.21 | 17,566,279.04 | 275,980,451.18 |
| 2025-06-29 | 686,344,963.77 | 386,361,871.35 | 3,823,101.29 | 303,806,193.71 |
| 2025-03-30 | 683,412,115.25 | 686,344,963.77 | 2,932,848.52 | - |
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