| 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 | 96,181,645.92 | 84,475,969.21 | 45,868,279.83 | 57,573,956.54 |
| 2025-09-29 | 140,825,473.64 | 96,181,645.92 | 154,808,722.62 | 199,452,550.34 |
| 2025-06-29 | 50,979,394.69 | 140,825,473.64 | 119,432,522.30 | 29,586,443.35 |
| 2025-03-30 | - | 50,979,394.69 | 50,994,578.01 | 15,183.32 |
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