| 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 | 22,781,584.23 | 26,436,843.14 | 4,903,654.31 | 1,248,395.40 |
| 2025-09-29 | 13,410,352.75 | 22,781,584.23 | 15,249,309.50 | 5,878,078.02 |
| 2025-06-29 | 80,481,762.96 | 13,410,352.75 | 31,840.39 | 67,103,250.60 |
| 2025-03-30 | 80,481,708.89 | 80,481,762.96 | 54.07 | - |
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