| 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 | 46,033,841.40 | 42,793,461.27 | 16,711,698.70 | 19,952,078.83 |
| 2025-09-29 | 52,623,205.64 | 46,033,841.40 | 38,614,655.51 | 45,204,019.75 |
| 2025-06-29 | 80,743,182.61 | 52,623,205.64 | 27,178,704.83 | 55,298,681.80 |
| 2025-03-30 | 177,850,771.98 | 80,743,182.61 | 5,193,362.98 | 102,300,952.35 |
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