| 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 | 100,031,137.88 | 182,167,062.35 | 94,003,169.29 | 11,867,244.82 |
| 2025-09-29 | 67,125,780.34 | 100,031,137.88 | 46,810,748.07 | 13,905,390.53 |
| 2025-06-29 | 53,220,682.64 | 67,125,780.34 | 17,658,045.84 | 3,752,948.14 |
| 2025-03-30 | 15,215,684.39 | 53,220,682.64 | 40,469,189.10 | 2,464,190.85 |
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