| 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 | 33,432,230.20 | 141,497,639.65 | 320,444,328.17 | 212,378,918.72 |
| 2025-09-29 | 176,166,256.68 | 33,432,230.20 | 350,115,537.58 | 492,849,564.06 |
| 2025-06-29 | 331,478.47 | 176,166,256.68 | 222,575,912.12 | 46,741,133.91 |
| 2025-03-30 | - | 331,478.47 | 433,478.87 | 102,000.40 |
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