| 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 | 32,560,630.38 | 76,736,099.88 | 50,700,200.69 | 6,524,731.19 |
| 2025-09-29 | 19,596,561.00 | 32,560,630.38 | 14,689,629.66 | 1,725,560.28 |
| 2025-06-29 | 18,589,588.08 | 19,596,561.00 | 1,187,168.74 | 180,195.82 |
| 2025-03-30 | 14,089,666.03 | 18,589,588.08 | 4,499,922.05 | - |
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