| 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 | 42,680,329.55 | 71,392,414.28 | 92,147,002.11 | 63,434,917.38 |
| 2025-09-29 | 27,059,730.14 | 42,680,329.55 | 46,862,221.47 | 31,241,622.06 |
| 2025-06-29 | 21,085,559.88 | 27,059,730.14 | 16,336,042.03 | 10,361,871.77 |
| 2025-03-30 | 19,262,635.25 | 21,085,559.88 | 9,925,104.15 | 8,102,179.52 |
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