| 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 | 16,141,968.23 | 18,940,454.14 | 8,242,968.28 | 5,444,482.37 |
| 2025-09-29 | 36,105,424.79 | 16,141,968.23 | 12,066,472.13 | 32,029,928.69 |
| 2025-06-29 | 37,630,547.04 | 36,105,424.79 | 3,850,127.88 | 5,375,250.13 |
| 2025-03-30 | 208,196,150.88 | 37,630,547.04 | 4,371,320.80 | 174,936,924.64 |
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