| 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 | 25,535,213.72 | 23,416,304.78 | 11,767,347.65 | 13,886,256.59 |
| 2025-09-29 | 11,803,125.00 | 25,535,213.72 | 34,330,171.18 | 20,598,082.46 |
| 2025-06-29 | 25,267,215.28 | 11,803,125.00 | 6,051,643.09 | 19,515,733.37 |
| 2025-03-30 | 109,490,109.57 | 25,267,215.28 | 5,508,825.36 | 89,731,719.65 |
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