| 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 | 47,193,375.07 | 46,361,908.29 | 13,945,541.03 | 14,777,007.81 |
| 2025-09-29 | 41,358,097.55 | 47,193,375.07 | 37,653,848.59 | 31,818,571.07 |
| 2025-06-29 | 34,261,746.19 | 41,358,097.55 | 21,781,918.63 | 14,685,567.27 |
| 2025-03-30 | 150,152,642.69 | 34,261,746.19 | 23,296,753.76 | 139,187,650.26 |
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