| 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 | 14,902,893.76 | 12,752,609.51 | 1,200,069.82 | 3,350,354.07 |
| 2025-09-29 | 25,787,864.95 | 14,902,893.76 | 1,936,583.73 | 12,821,554.92 |
| 2025-06-29 | 46,586,110.40 | 25,787,864.95 | 2,011,114.12 | 22,809,359.57 |
| 2025-03-30 | 146,367,332.57 | 46,586,110.40 | 7,122,668.75 | 106,903,890.92 |
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