| 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 | 30,629,791.16 | 23,768,983.71 | 13,140,525.74 | 20,001,333.19 |
| 2025-09-29 | 38,252,515.22 | 30,629,791.16 | 9,999,923.39 | 17,622,647.45 |
| 2025-06-29 | 34,483,899.72 | 38,252,515.22 | 19,156,976.66 | 15,388,361.16 |
| 2025-03-30 | 279,887,596.72 | 34,483,899.72 | 34,917,201.44 | 280,320,898.44 |
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