| 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 | 57,090,518.41 | 90,202,361.87 | 58,666,089.72 | 25,554,246.26 |
| 2025-09-29 | 37,392,454.54 | 57,090,518.41 | 50,164,475.31 | 30,466,411.44 |
| 2025-06-29 | 55,796,136.95 | 37,392,454.54 | 10,675,317.02 | 29,078,999.43 |
| 2025-03-30 | 256,039,614.55 | 69,083,036.18 | 4,240,376.33 | 191,196,954.70 |
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