| 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 | 18,167,855.33 | 18,467,757.46 | 1,757,966.19 | 1,458,064.06 |
| 2025-09-29 | 28,683,534.46 | 18,167,855.33 | 1,331,430.76 | 11,847,109.89 |
| 2025-06-29 | 51,092,566.33 | 28,683,534.46 | 187,547.78 | 22,596,579.65 |
| 2025-03-30 | 97,120,910.75 | 51,092,566.33 | 437,928.57 | 46,466,272.99 |
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