| 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 | 32,927,904.25 | 18,917,406.00 | 436.00 | 14,010,934.25 |
| 2025-09-29 | 211,124,283.83 | 32,927,904.25 | 57,126,932.95 | 235,323,312.53 |
| 2025-06-29 | 119,382,363.92 | 211,124,283.83 | 122,095,854.71 | 30,353,934.80 |
| 2025-03-30 | - | 119,382,363.92 | 119,382,363.92 | - |
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