| 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 | 160,239,969.74 | 251,320,314.20 | 91,236,873.30 | 156,528.84 |
| 2025-09-29 | 56,403,449.19 | 160,239,969.74 | 224,823,046.97 | 120,986,526.42 |
| 2025-06-29 | 870.18 | 56,403,449.19 | 56,402,579.01 | - |
| 2025-03-30 | - | 870.18 | 870.18 | - |
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