| 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 | 51,651,750.91 | 45,348,579.68 | 12,406,096.97 | 18,709,268.20 |
| 2025-09-29 | 44,135,980.66 | 51,651,750.91 | 41,952,671.92 | 34,436,901.67 |
| 2025-06-29 | 38,731,907.75 | 44,135,980.66 | 33,242,487.95 | 27,838,415.04 |
| 2025-03-30 | 323,371,080.64 | 38,731,907.75 | 17,960,499.37 | 302,599,672.26 |
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