| 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 | 34,513,266.03 | 31,448,769.93 | 26,769,354.62 | 29,833,850.72 |
| 2025-09-29 | 39,836,721.83 | 34,513,266.03 | 62,454,953.75 | 67,778,409.55 |
| 2025-06-29 | 21,881,972.27 | 39,836,721.83 | 87,317,815.28 | 69,363,065.72 |
| 2025-03-30 | 33,927.04 | 21,881,972.27 | 36,604,493.69 | 14,756,448.46 |
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