| 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 | 12,519,799.55 | 36,106,210.70 | 32,197,744.04 | 8,611,332.89 |
| 2025-09-29 | 30,775,190.61 | 12,519,799.55 | 492,519.07 | 18,747,910.13 |
| 2025-06-29 | 34,122,188.68 | 30,775,190.61 | 3,369,990.12 | 6,716,988.19 |
| 2025-03-30 | 43,636,462.17 | 34,122,188.68 | 920,206.81 | 10,434,480.30 |
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