| 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 | 84,693,749.93 | 30,370,570.49 | 4,830,407.46 | 59,153,586.90 |
| 2025-09-29 | 20,036,291.14 | 84,693,749.93 | 86,646,685.19 | 21,989,226.40 |
| 2025-06-29 | 23,178,900.85 | 20,036,291.14 | 68,368,017.70 | 71,510,627.41 |
| 2025-03-30 | - | 23,178,900.85 | 245,767,083.38 | 222,588,182.53 |
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