| 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 | 114,818,260.76 | 104,820,069.67 | 3,842,650.93 | 13,840,842.02 |
| 2025-09-29 | 133,803,613.57 | 114,818,260.76 | 17,256,846.61 | 36,242,199.42 |
| 2025-06-29 | 110,424,533.17 | 133,803,613.57 | 49,646,421.09 | 26,267,340.69 |
| 2025-03-30 | 30,956,241.00 | 110,424,533.17 | 85,468,521.89 | 6,000,229.72 |
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