| 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 | 6,744,759.75 | 61,418,859.22 | 63,823,900.58 | 9,149,801.11 |
| 2025-09-29 | 21,165,582.13 | 6,744,759.75 | 104,836.39 | 14,525,658.77 |
| 2025-06-29 | 22,293,115.39 | 21,165,582.13 | 58,658.75 | 1,186,192.01 |
| 2025-03-30 | 46,136,779.56 | 22,293,115.39 | 19,633.79 | 23,863,297.96 |
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