| 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 | 19,533,192.16 | 12,533,666.09 | 272,146.45 | 7,271,672.52 |
| 2025-09-29 | 26,185,595.65 | 19,533,192.16 | 1,007,791.82 | 7,660,195.31 |
| 2025-06-29 | 58,294,148.12 | 26,185,595.65 | 4,800,066.29 | 36,908,618.76 |
| 2025-03-30 | 58,294,148.12 | 58,294,148.12 | - | - |
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