| 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 | 21,860,054.24 | 18,414,210.87 | 2,011,246.81 | 5,457,090.18 |
| 2025-09-29 | 57,313,788.60 | 21,860,054.24 | 5,004,683.17 | 40,458,417.53 |
| 2025-06-29 | 77,165,490.70 | 57,313,788.60 | 375,151.96 | 20,226,854.06 |
| 2025-03-30 | 120,728,143.07 | 77,165,490.70 | 1,510,855.05 | 45,073,507.42 |
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