| 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 | 38,039,741.78 | 54,660,069.42 | 35,981,918.47 | 19,361,590.83 |
| 2025-09-29 | 74,522,073.00 | 38,039,741.78 | 52,571,437.13 | 89,053,768.35 |
| 2025-06-29 | 60,399,419.40 | 74,522,073.00 | 68,190,831.40 | 54,068,177.80 |
| 2025-03-30 | 58,314,809.83 | 60,399,419.40 | 46,578,711.27 | 44,494,101.70 |
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