| 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 | 24,749,600.02 | 36,587,304.75 | 22,420,371.22 | 10,582,666.49 |
| 2025-09-29 | 35,305,041.74 | 24,749,600.02 | 24,311,293.20 | 34,866,734.92 |
| 2025-06-29 | 77,707,155.50 | 35,305,041.74 | 6,819,531.30 | 49,221,645.06 |
| 2025-03-30 | 198,272,996.26 | 77,707,155.50 | 3,326,761.57 | 123,892,602.33 |
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