| 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 | 12,343,914.94 | 7,270,882.85 | 1,244,474.52 | 6,317,506.61 |
| 2025-09-29 | 29,278,945.82 | 12,343,914.94 | 1,724,040.22 | 18,659,071.10 |
| 2025-06-29 | 55,189,517.38 | 29,278,945.82 | 347,445.57 | 26,258,017.13 |
| 2025-03-30 | 159,677,126.38 | 55,189,517.38 | 354,307.92 | 104,841,916.92 |
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