| 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 | 9,088,260.51 | 7,351,040.27 | 4,404,826.36 | 6,142,046.60 |
| 2025-09-29 | 31,989,789.80 | 9,088,260.51 | 6,220,749.15 | 29,122,278.44 |
| 2025-06-29 | 37,050,860.56 | 31,989,789.80 | 1,080,432.59 | 6,141,503.35 |
| 2025-03-30 | 123,936,908.30 | 37,050,860.56 | 2,351,614.72 | 89,237,662.46 |
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