| 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 | 54,012,068.17 | 34,705,222.16 | 19,236,498.66 | 38,543,344.67 |
| 2025-09-29 | 27,308,190.79 | 54,012,068.17 | 121,238,508.97 | 94,534,631.59 |
| 2025-06-29 | 26,295,162.52 | 27,308,190.79 | 5,935,332.45 | 4,922,304.18 |
| 2025-03-30 | 185,929,050.95 | 26,295,162.52 | 11,179,785.25 | 170,813,673.68 |
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