| 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 | 7,890,871.44 | 6,171,367.45 | 1,014,764.65 | 2,734,268.64 |
| 2025-09-29 | 15,303,478.08 | 7,890,871.44 | 1,969,936.75 | 9,382,543.39 |
| 2025-06-29 | 56,186,261.26 | 15,303,478.08 | 260,907.36 | 41,143,690.54 |
| 2025-03-30 | 130,693,118.43 | 56,186,261.26 | 30,026.53 | 74,536,883.70 |
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