| 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 | 37,458,806.46 | 47,570,736.26 | 12,453,155.72 | 2,341,225.92 |
| 2025-09-29 | 90,998,385.56 | 37,458,806.46 | 2,467,908.72 | 56,007,487.82 |
| 2025-06-29 | 137,454,482.61 | 90,998,385.56 | 236,819.13 | 46,692,916.18 |
| 2025-03-30 | 70,948,010.47 | 137,454,482.61 | 81,038,756.72 | 14,532,284.58 |
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