| 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 | 31,542,224.00 | 48,579,041.96 | 56,493,429.85 | 39,456,611.89 |
| 2025-09-29 | 57,113,919.45 | 31,542,224.00 | 23,766,842.59 | 49,338,538.04 |
| 2025-06-29 | 85,283,818.89 | 57,113,919.45 | 36,568,190.92 | 64,738,090.36 |
| 2025-03-30 | 117,089,176.01 | 85,283,818.89 | 2,263,267.58 | 34,068,624.70 |
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