| 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 | 44,699,707.62 | 57,799,868.57 | 21,708,331.58 | 8,608,170.63 |
| 2025-09-29 | 32,294,120.37 | 44,699,707.62 | 29,439,013.26 | 17,033,426.01 |
| 2025-06-29 | 27,176,438.19 | 32,294,120.37 | 12,646,633.76 | 7,528,951.58 |
| 2025-03-30 | 12,856,063.74 | 27,176,438.19 | 18,760,444.73 | 4,440,070.28 |
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