| 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 | 60,639,173.28 | 66,842,896.54 | 45,197,615.30 | 38,993,892.04 |
| 2025-09-29 | 82,424,009.02 | 60,639,173.28 | 35,975,592.34 | 57,760,428.08 |
| 2025-06-29 | 163,812,973.26 | 82,424,009.02 | 32,759,779.50 | 114,148,743.74 |
| 2025-03-30 | 203,949,599.87 | 163,812,973.26 | 21,749,046.56 | 61,885,673.17 |
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