| 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 | 82,374,387.31 | 82,495,438.09 | 368,297.94 | 247,247.16 |
| 2025-09-29 | 84,269,807.84 | 82,374,387.31 | 481,740.19 | 2,377,160.72 |
| 2025-06-29 | 91,415,119.39 | 84,269,807.84 | 12,125.59 | 7,157,437.14 |
| 2025-03-30 | 136,023,311.37 | 91,415,119.39 | 30,332.18 | 44,638,524.16 |
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