| 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 | 32,444,818.80 | 73,706,839.91 | 52,340,033.25 | 11,078,012.14 |
| 2025-09-29 | 40,733,313.62 | 32,444,818.80 | 5,798,845.31 | 14,087,340.13 |
| 2025-06-29 | 42,874,230.91 | 40,733,313.62 | 10,972,004.12 | 13,112,921.41 |
| 2025-03-30 | 44,535,435.89 | 42,874,230.91 | 1,273,693.09 | 2,934,898.07 |
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