| 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 | 51,416,530.78 | 44,784,037.90 | 1,478,222.01 | 8,110,714.89 |
| 2025-09-29 | 130,415,369.21 | 51,416,530.78 | 2,191,246.31 | 81,190,084.74 |
| 2025-06-29 | 159,329,095.52 | 130,415,369.21 | 460,328.05 | 29,374,054.36 |
| 2025-03-30 | 194,357,510.32 | 159,329,095.52 | 746,271.35 | 35,774,686.15 |
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