| 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 | 30,502,150.90 | 24,215,571.17 | 3,298,845.08 | 9,585,424.81 |
| 2025-09-29 | 82,331,292.23 | 30,502,150.90 | 8,261,133.23 | 60,090,274.56 |
| 2025-06-29 | 97,015,190.99 | 82,331,292.23 | 320,860.70 | 15,004,759.46 |
| 2025-03-30 | 210,904,373.13 | 97,015,190.99 | 6,122,879.74 | 120,012,061.88 |
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