| 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 | 246,602,574.39 | 176,140,301.44 | 105,100,212.63 | 175,562,485.58 |
| 2025-09-29 | 139,896,646.51 | 246,602,574.39 | 270,568,085.62 | 163,862,157.74 |
| 2025-06-29 | 275,095,315.72 | 139,896,646.51 | 94,185,046.22 | 229,383,715.43 |
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