| 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 | 64,500,908.38 | 41,442,547.16 | 2,985,498.91 | 26,043,860.13 |
| 2025-09-29 | 124,865,476.57 | 64,500,908.38 | 1,550,286.13 | 61,914,854.32 |
| 2025-06-29 | 159,516,906.69 | 124,865,476.57 | 612,142.15 | 35,263,572.27 |
| 2025-03-30 | 174,888,509.64 | 159,516,906.69 | 3,855,137.82 | 19,226,740.77 |
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