| 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 | 14,772,243.89 | 32,311,509.97 | 22,851,132.68 | 5,311,866.60 |
| 2025-09-29 | 16,941,030.48 | 14,772,243.89 | 7,635,719.63 | 9,804,506.22 |
| 2025-06-29 | 36,018,959.78 | 16,941,030.48 | 3,439,844.65 | 22,517,773.95 |
| 2025-03-30 | 79,304,345.95 | 36,018,959.78 | 126,789.35 | 43,412,175.52 |
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