| 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 | 1,222,358.96 | 659,199.51 | 257,401.16 | 820,560.61 |
| 2025-09-29 | 2,731,162.19 | 1,222,358.96 | 112,285.89 | 1,621,089.12 |
| 2025-06-29 | 4,652,618.13 | 2,731,162.19 | 56,948.57 | 1,978,404.51 |
| 2025-03-30 | 203,773,582.41 | 4,652,618.13 | 756,733.19 | 199,877,697.47 |
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