| 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 | 14,044,893.99 | 11,715,638.52 | 10,595,494.12 | 12,924,749.59 |
| 2025-09-29 | 12,737,102.48 | 14,044,893.99 | 36,647,339.17 | 35,339,547.66 |
| 2025-06-29 | 35,439,477.83 | 12,737,102.48 | 2,364,144.38 | 25,066,519.73 |
| 2025-03-30 | 118,444,956.67 | 35,439,477.83 | 50,262.18 | 83,055,741.02 |
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