| 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 | 9,323,595.16 | 11,596,728.53 | 4,820,148.42 | 2,547,015.05 |
| 2025-09-29 | 35,181,891.93 | 9,323,595.16 | 3,278,786.02 | 29,137,082.79 |
| 2025-06-29 | 24,666,322.22 | 35,181,891.93 | 11,568,515.05 | 1,052,945.34 |
| 2025-03-30 | 120,391,022.96 | 24,666,322.22 | 708,670.83 | 96,433,371.57 |
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