| 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 | 52,904,380.81 | 79,659,355.09 | 31,527,039.25 | 4,772,064.97 |
| 2025-09-29 | 52,055,420.62 | 52,904,380.81 | 10,565,443.03 | 9,716,482.84 |
| 2025-06-29 | 44,560,431.92 | 52,055,420.62 | 10,685,551.69 | 3,190,562.99 |
| 2025-03-30 | 15,769,567.40 | 44,560,431.92 | 31,925,810.36 | 3,134,945.84 |
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