| 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 | 14,193,212.93 | 16,508,891.91 | 38,373,916.61 | 36,058,237.63 |
| 2025-09-29 | 11,670,114.59 | 14,193,212.93 | 18,787,020.12 | 16,263,921.78 |
| 2025-06-29 | 24,986,290.11 | 11,670,114.59 | 3,448,959.83 | 16,765,135.35 |
| 2025-03-30 | 106,452,996.79 | 24,986,290.11 | 1,903,950.99 | 83,370,657.67 |
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