| 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 | 2,724,815.01 | 2,505,264.37 | 888,496.55 | 1,108,047.19 |
| 2025-09-29 | 6,561,439.89 | 2,724,815.01 | 2,088,688.40 | 5,925,313.28 |
| 2025-06-29 | 40,353,555.22 | 6,561,439.89 | 153,454.42 | 33,945,569.75 |
| 2025-03-30 | 159,230,290.98 | 40,353,555.22 | 1,500.80 | 118,878,236.56 |
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