| 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 | 17,419,807.42 | 14,309,977.73 | 1,195,560.79 | 4,305,390.48 |
| 2025-09-29 | 36,787,063.36 | 17,419,807.42 | 2,380,391.42 | 21,747,647.36 |
| 2025-06-29 | 55,951,755.70 | 36,787,063.36 | 1,888,620.14 | 21,053,312.48 |
| 2025-03-30 | 230,458,514.48 | 55,951,755.70 | 51,734,629.40 | 226,241,388.18 |
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