| 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 | 23,841,934.04 | 37,046,222.79 | 52,911,672.46 | 39,707,383.71 |
| 2025-09-29 | 11,353,647.36 | 23,841,934.04 | 42,584,245.30 | 30,095,958.62 |
| 2025-06-29 | 3,307,747.89 | 11,353,647.36 | 20,065,202.74 | 12,019,303.27 |
| 2025-03-30 | 45,665.30 | 3,307,747.89 | 4,165,579.95 | 903,497.36 |
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