| 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 | 107,234,222.60 | 91,497,200.91 | 8,690,551.67 | 24,427,573.36 |
| 2025-09-29 | 263,100,061.33 | 107,234,222.60 | 17,238,539.59 | 173,104,378.32 |
| 2025-06-29 | 373,115,632.03 | 263,100,061.33 | 7,198,861.90 | 117,214,432.60 |
| 2025-03-30 | 632,665,305.27 | 373,115,632.03 | 11,477,999.54 | 271,027,672.78 |
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