| 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 | 37,797,887.02 | 24,403,975.39 | 651,265.13 | 14,045,176.76 |
| 2025-09-29 | 35,167,219.22 | 37,797,887.02 | 23,599,278.32 | 20,968,610.52 |
| 2025-06-29 | 40,354,626.25 | 35,167,219.22 | 1,564,545.76 | 6,751,952.79 |
| 2025-03-30 | 119,259,554.43 | 40,354,626.25 | 2,761,097.44 | 81,666,025.62 |
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