| 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 | 50,601,375.71 | 77,224,130.18 | 97,032,377.76 | 70,409,623.29 |
| 2025-09-29 | 45,565,312.22 | 50,601,375.71 | 59,115,354.07 | 54,079,290.58 |
| 2025-06-29 | 37,248,762.74 | 45,565,312.22 | 28,685,288.20 | 20,368,738.72 |
| 2025-03-30 | 183,592,998.08 | 47,976,862.48 | 10,628,316.14 | 146,244,451.74 |
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