| 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 | 55,832,750.67 | 49,644,321.78 | 2,288.22 | 6,190,717.11 |
| 2025-09-29 | 64,424,975.99 | 55,832,750.67 | 525.93 | 8,592,751.25 |
| 2025-06-29 | 70,396,999.75 | 64,424,975.99 | 8,335.30 | 5,980,359.06 |
| 2025-03-30 | 342,651,511.72 | 70,396,999.75 | 29,003,673.65 | 301,258,185.62 |
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