| 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 | 13,196,268.56 | 13,939,967.33 | 8,460,151.14 | 7,716,452.37 |
| 2025-09-29 | 20,840,916.23 | 13,196,268.56 | 12,274,096.06 | 19,918,743.73 |
| 2025-06-29 | 64,144,285.92 | 20,840,916.23 | 7,684,270.99 | 50,987,640.68 |
| 2025-03-30 | 64,144,285.92 | 64,144,285.92 | - | - |
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