| 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 | 64,228,501.26 | 11,626,568.30 | 600,460.93 | 53,202,393.89 |
| 2025-09-29 | 22,590,099.27 | 64,228,501.26 | 52,879,581.37 | 11,241,179.38 |
| 2025-06-29 | 22,223,630.29 | 22,590,099.27 | 10,181,103.88 | 9,814,634.90 |
| 2025-03-30 | 33,224,455.44 | 22,223,630.29 | 19,891,287.16 | 30,892,112.31 |
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