| 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 | 22,290,808.98 | 11,752,887.96 | 27,420.80 | 10,565,341.82 |
| 2025-09-29 | 63,658,810.58 | 22,290,808.98 | 22,514.61 | 41,390,516.21 |
| 2025-06-29 | 219,687,915.81 | 63,658,810.58 | 370,373.42 | 156,399,478.65 |
| 2025-03-30 | 219,294,705.89 | 219,687,915.81 | 393,209.92 | - |
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