| 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 | 43,143,698.64 | 42,991,935.17 | 16,247,051.25 | 16,398,814.72 |
| 2025-09-29 | 120,353,400.44 | 43,143,698.64 | 17,951,829.26 | 95,161,531.06 |
| 2025-06-29 | 122,472,222.96 | 120,353,400.44 | 6,880,318.70 | 8,999,141.22 |
| 2025-03-30 | 150,246,728.09 | 122,472,222.96 | 9,904,079.34 | 37,678,584.47 |
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