| 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 | 50,136,649.24 | 50,130,542.00 | 13,541.77 | 19,649.01 |
| 2025-09-29 | 50,112,272.21 | 50,136,649.24 | 32,476.30 | 8,099.27 |
| 2025-06-29 | 50,112,182.23 | 50,112,272.21 | 89.98 | - |
| 2025-03-30 | 51,156,841.11 | 50,112,182.23 | 29,714.81 | 1,074,373.69 |
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