| 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 | 52,246,404.62 | 35,199,606.13 | 6,050,891.51 | 23,097,690.00 |
| 2025-09-29 | 52,575,245.11 | 52,246,404.62 | 18,414,523.21 | 18,743,363.70 |
| 2025-06-29 | 100,550,242.79 | 52,575,245.11 | 4,955,360.18 | 52,930,357.86 |
| 2025-03-30 | 411,731,342.85 | 100,550,242.79 | 16,807.90 | 311,197,907.96 |
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