| 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 | 52,269,393.00 | 45,096,576.15 | 13,020,262.39 | 20,193,079.24 |
| 2025-09-29 | 48,861,654.90 | 52,269,393.00 | 13,564,708.79 | 10,156,970.69 |
| 2025-06-29 | 132,557,168.89 | 48,861,654.90 | 7,485,217.83 | 91,180,731.82 |
| 2025-03-30 | 185,956,294.88 | 132,557,168.89 | 137,360,871.75 | 190,759,997.74 |
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