| 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 | 27,112,739.27 | 24,379,000.55 | 9,673,440.12 | 12,407,178.84 |
| 2025-09-29 | 52,904,932.29 | 27,112,739.27 | 32,502,661.33 | 58,294,854.35 |
| 2025-06-29 | 46,774,514.18 | 52,904,932.29 | 13,009,783.38 | 6,879,365.27 |
| 2025-03-30 | 254,163,571.81 | 47,948,335.27 | 31,508,569.32 | 237,723,805.86 |
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