| 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 | 22,737,977.26 | 43,394,366.07 | 51,968,334.59 | 31,311,945.78 |
| 2025-09-29 | 73,031,806.00 | 22,737,977.26 | 19,770,379.41 | 70,064,208.15 |
| 2025-06-29 | 50,271,190.39 | 73,031,806.00 | 56,680,825.32 | 33,920,209.71 |
| 2025-03-30 | 173,098,063.58 | 50,271,190.39 | 61,507,102.14 | 184,333,975.33 |
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