| 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 | 13,722,413.01 | 13,724,996.36 | 3,239,241.60 | 3,236,658.25 |
| 2025-09-29 | 25,584,153.32 | 13,722,413.01 | 397,321.38 | 12,259,061.69 |
| 2025-06-29 | 54,483,106.11 | 25,584,153.32 | 1,136,303.34 | 30,035,256.13 |
| 2025-03-30 | 293,008,944.67 | 54,483,106.11 | 20,099.89 | 238,545,938.45 |
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