| 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 | 47,268,492.28 | 124,927,766.71 | 116,480,370.06 | 38,821,095.63 |
| 2025-09-29 | 68,741,317.71 | 47,268,492.28 | 46,947,973.10 | 68,420,798.53 |
| 2025-06-29 | 106,755,995.61 | 68,741,317.71 | 144,120.91 | 38,158,798.81 |
| 2025-03-30 | 286,608,859.23 | 106,755,995.61 | 2,518,509.88 | 182,371,373.50 |
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