| 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 | 19,505,068.93 | 10,802,636.80 | 2,893,124.22 | 11,595,556.35 |
| 2025-09-29 | 98,748,441.96 | 19,505,068.93 | 1,773,100.10 | 81,016,473.13 |
| 2025-06-29 | 117,610,840.26 | 98,748,441.96 | 1,554,697.20 | 20,417,095.50 |
| 2025-03-30 | 197,731,601.26 | 117,610,840.26 | 3,042,747.02 | 83,163,508.02 |
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