| 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 | 41,918,466.08 | 35,379,903.93 | 1,098,161.74 | 7,636,723.89 |
| 2025-09-29 | 87,619,054.73 | 41,918,466.08 | 3,508,168.31 | 49,208,756.96 |
| 2025-06-29 | 132,948,417.31 | 87,619,054.73 | 1,121,301.96 | 46,450,664.54 |
| 2025-03-30 | 314,065,307.81 | 132,948,417.31 | 1,753,864.25 | 182,870,754.75 |
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