| 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 | 9,256,775.56 | 191,613,772.86 | 186,997,044.92 | 4,640,047.62 |
| 2025-09-29 | 12,477,256.68 | 9,256,775.56 | 7,032,556.70 | 10,253,037.82 |
| 2025-06-29 | 48,585,491.66 | 12,477,256.68 | 89,407.28 | 36,197,642.26 |
| 2025-03-30 | 82,928,767.75 | 48,585,491.66 | 109,276.68 | 34,452,552.77 |
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