| 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 | 38,777,423.79 | 33,326,468.44 | 4,104,589.51 | 9,555,544.86 |
| 2025-09-29 | 56,171,031.11 | 38,777,423.79 | 11,320,329.70 | 28,713,937.02 |
| 2025-06-29 | 80,454,989.93 | 56,171,031.11 | 8,641,255.85 | 32,925,214.67 |
| 2025-03-30 | 320,305,720.75 | 80,454,989.93 | 11,716,200.84 | 251,566,931.66 |
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