| 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 | 34,977,583.17 | 41,896,545.86 | 26,084,120.87 | 19,165,158.18 |
| 2025-09-29 | 50,217,553.72 | 34,977,583.17 | 21,142,038.86 | 36,382,009.41 |
| 2025-06-29 | 87,942,904.17 | 50,217,553.72 | 3,530,125.07 | 41,255,475.52 |
| 2025-03-30 | 338,079,001.84 | 87,942,904.17 | 2,203,241.80 | 252,339,339.47 |
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