| 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 | 67,505,266.98 | 82,207,954.81 | 29,188,289.26 | 14,485,601.43 |
| 2025-09-29 | 49,231,266.56 | 67,505,266.98 | 24,603,789.57 | 6,329,789.15 |
| 2025-06-29 | 22,885,322.14 | 49,231,266.56 | 36,053,247.61 | 9,707,303.19 |
| 2025-03-30 | 188,358,117.29 | 22,885,322.14 | 16,601,604.77 | 182,074,399.92 |
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