| 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 | 49,742,938.27 | 60,838.34 | 41,085.42 | 49,723,185.35 |
| 2025-09-29 | 64,437.08 | 49,742,938.27 | 49,728,921.37 | 50,420.18 |
| 2025-06-29 | 167,090.90 | 64,437.08 | 155,466.01 | 258,119.83 |
| 2025-03-30 | 1,706,958.06 | 167,090.90 | 284,745.44 | 1,824,612.60 |
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