| 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 | 159,672,642.92 | 153,322,467.90 | 104,807,107.85 | 111,157,282.87 |
| 2025-09-29 | 1,004,251.44 | 159,672,642.92 | 273,437,708.51 | 114,769,317.03 |
| 2025-06-29 | 1,000,664.11 | 1,004,251.44 | 3,735.49 | 148.16 |
| 2025-03-30 | - | 1,000,664.11 | 1,000,664.11 | - |
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