| 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 | 203,574,366.60 | 243,251,467.91 | 543,082,440.03 | 503,405,338.72 |
| 2025-09-29 | 45,445,192.64 | 203,574,366.60 | 636,668,826.96 | 478,539,653.00 |
| 2025-06-29 | 218,894.71 | 45,445,192.64 | 92,208,035.87 | 46,981,737.94 |
| 2025-03-30 | - | 218,894.71 | 218,894.71 | - |
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