| 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 | 161,266,161.93 | 113,093,767.55 | 71,394,041.29 | 119,566,435.67 |
| 2025-09-29 | 139,986,338.33 | 161,266,161.93 | 392,092,327.85 | 370,812,504.25 |
| 2025-06-29 | 434,066,306.59 | 139,986,338.33 | 24,002,413.80 | 318,082,382.06 |
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