| 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 | 9,731,145.21 | 6,390,648.63 | 3,617,706.52 | 6,958,203.10 |
| 2025-09-29 | 18,745,335.60 | 9,731,145.21 | 7,154,615.86 | 16,168,806.25 |
| 2025-06-29 | 22,437,857.56 | 18,745,335.60 | 3,893,789.79 | 7,586,311.75 |
| 2025-03-30 | 117,491,809.66 | 22,437,857.56 | 15,036,255.42 | 110,090,207.52 |
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