| 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 | 156,609,278.93 | 155,213,256.39 | 134,122,722.62 | 135,518,745.16 |
| 2025-09-29 | 112,064,697.11 | 156,609,278.93 | 144,243,724.52 | 99,699,142.70 |
| 2025-06-29 | 55,458,672.44 | 112,064,697.11 | 207,299,522.66 | 150,693,497.99 |
| 2025-03-30 | - | 55,458,672.44 | 55,670,981.84 | 212,309.40 |
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