| 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 | 86,350,367.55 | 128,969,226.40 | 60,931,995.84 | 18,313,136.99 |
| 2025-09-29 | 68,751,346.71 | 86,350,367.55 | 19,191,856.91 | 1,592,836.07 |
| 2025-06-29 | 9,955,142.27 | 68,751,346.71 | 65,680,545.75 | 6,884,341.31 |
| 2025-03-30 | 17,970,233.53 | 9,955,142.27 | 1,515,693.65 | 9,530,784.91 |
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