| 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 | 42,067,562.90 | 39,194,418.57 | 14,443,419.76 | 17,316,564.09 |
| 2025-09-29 | 70,966,798.03 | 42,067,562.90 | 33,871,073.18 | 62,770,308.31 |
| 2025-06-29 | 71,412,957.62 | 70,966,798.03 | 37,768,308.29 | 38,214,467.88 |
| 2025-03-30 | 236,741,224.11 | 71,412,957.62 | 47,162,220.33 | 212,490,486.82 |
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