| 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 | 8,766,974.36 | 7,205,538.76 | 227,086.62 | 1,788,522.22 |
| 2025-09-29 | 17,164,064.48 | 8,766,974.36 | 2,243,363.07 | 10,640,453.19 |
| 2025-06-29 | 83,368,548.39 | 17,164,064.48 | 78,792.90 | 66,283,276.81 |
| 2025-03-30 | 83,349,680.70 | 83,368,548.39 | 18,867.69 | - |
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