| 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 | 33,884,184.99 | 24,977,500.19 | 3,786,195.02 | 12,692,879.82 |
| 2025-09-29 | 68,167,453.24 | 33,884,184.99 | 7,285,926.87 | 41,569,195.12 |
| 2025-06-29 | 114,931,698.71 | 68,167,453.24 | 5,870,567.60 | 52,634,813.07 |
| 2025-03-30 | 131,105,051.86 | 114,931,698.71 | 1,611,120.63 | 17,784,473.78 |
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