| 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 | 98,908,266.93 | 29,782,250.65 | 14,993.51 | 69,141,009.79 |
| 2025-09-29 | 159,820,461.64 | 98,908,266.93 | 23,973.50 | 60,936,168.21 |
| 2025-06-29 | 139,519,981.62 | 159,820,461.64 | 78,284,546.29 | 57,984,066.27 |
| 2025-03-30 | - | 139,519,981.62 | 352,555,501.36 | 213,035,519.74 |
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