| 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 | 6,778,994.82 | 5,054,567.34 | 154,404.67 | 1,878,832.15 |
| 2025-09-29 | 13,111,864.41 | 6,778,994.82 | 541,365.39 | 6,874,234.98 |
| 2025-06-29 | 43,822,023.43 | 13,111,864.41 | 2,487.51 | 30,712,646.53 |
| 2025-03-30 | 232,290,758.17 | 43,822,023.43 | 211,649.25 | 188,680,383.99 |
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