| 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 | 138,505,668.10 | 104,828,574.66 | 15,631,360.72 | 49,308,454.16 |
| 2025-09-29 | 398,818,251.87 | 138,505,668.10 | 24,702,642.25 | 285,015,226.02 |
| 2025-06-29 | 303,665,094.83 | 398,818,251.87 | 342,148,297.99 | 246,995,140.95 |
| 2025-03-30 | 303,665,094.83 | 303,665,094.83 | - | - |
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