| 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 | 86,865,561.21 | 131,570,917.57 | 71,316,273.79 | 26,610,917.43 |
| 2025-09-29 | 112,264.11 | 86,865,561.21 | 86,856,638.49 | 103,341.39 |
| 2025-06-29 | 112,264.11 | 112,264.11 | - | - |
| 2025-03-30 | 101,874.53 | 112,264.11 | 9,958,491.80 | 9,948,102.22 |
| 2024-12-30 | - | 101,874.53 | 13,984,344.91 | 13,882,470.38 |
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