| 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 | 296,575,591.04 | 345,211,526.17 | 71,564,891.71 | 22,928,956.58 |
| 2025-09-29 | 120,087,977.71 | 296,575,591.04 | 223,050,562.47 | 46,562,949.14 |
| 2025-06-29 | 98,888,980.01 | 120,087,977.71 | 99,227,570.67 | 78,028,572.97 |
| 2025-03-30 | - | 98,888,980.01 | 116,209,656.78 | 17,320,676.77 |
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