| 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 | 35,609,705.06 | 35,486,755.83 | 10,081,442.28 | 10,204,391.51 |
| 2025-09-29 | 40,284,516.74 | 35,609,705.06 | 12,890,679.12 | 17,565,490.80 |
| 2025-06-29 | 46,031,617.19 | 40,284,516.74 | 6,289,947.30 | 12,037,047.75 |
| 2025-03-30 | 47,716,825.38 | 46,031,617.19 | 5,437,489.77 | 7,122,697.96 |
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