| 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 | 19,713,659.91 | 15,932,052.12 | 26,256,649.91 | 30,038,257.70 |
| 2025-09-29 | 17,234,801.37 | 19,713,659.91 | 37,266,966.08 | 34,788,107.54 |
| 2025-06-29 | 5,724,276.98 | 17,234,801.37 | 17,728,706.93 | 6,218,182.54 |
| 2025-03-30 | 5,000,000.00 | 5,724,276.98 | 810,000.27 | 85,723.29 |
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