| 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 | 32,161,009.06 | 32,372,924.20 | 8,566,095.60 | 8,354,180.46 |
| 2025-09-29 | 27,909,038.63 | 32,161,009.06 | 16,066,460.12 | 11,814,489.69 |
| 2025-06-29 | 56,058,955.84 | 27,909,038.63 | 2,357,473.63 | 30,507,390.84 |
| 2025-03-30 | 112,732,461.20 | 56,058,955.84 | 33,570,307.73 | 90,243,813.09 |
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