| 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 | 79,349,557.71 | 80,766,554.48 | 47,247,851.59 | 45,830,854.82 |
| 2025-09-29 | 48,245,218.30 | 79,349,557.71 | 84,594,804.94 | 53,490,465.53 |
| 2025-06-29 | 78,865,804.94 | 48,245,218.30 | 8,091,888.57 | 38,712,475.21 |
| 2025-03-30 | 206,353,865.80 | 78,865,804.94 | 1,375,000.72 | 128,863,061.58 |
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