| 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 | 41,386,425.00 | 38,306,233.12 | 11,056,396.43 | 14,136,588.31 |
| 2025-09-29 | 79,439,287.10 | 41,386,425.00 | 55,222,358.48 | 93,275,220.58 |
| 2025-06-29 | 125,312,648.00 | 79,439,287.10 | 14,080,766.34 | 59,954,127.24 |
| 2025-03-30 | 57,851,014.86 | 125,312,648.00 | 91,499,720.86 | 24,038,087.72 |
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