| 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 | 129,349,103.34 | 94,764,351.99 | 53,758,856.58 | 88,343,607.93 |
| 2025-09-29 | 21,491,752.28 | 129,349,103.34 | 216,338,177.75 | 108,480,826.69 |
| 2025-06-29 | 11,493,851.18 | 21,491,752.28 | 17,902,480.97 | 7,904,579.87 |
| 2025-03-30 | 19,941,817.57 | 11,493,851.18 | 826,377.31 | 9,274,343.70 |
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