| 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 | 50,154,229.79 | 37,920,940.93 | 4,464,497.67 | 16,697,786.53 |
| 2025-09-29 | 91,109,028.82 | 50,154,229.79 | 7,934,293.91 | 48,889,092.94 |
| 2025-06-29 | 123,247,217.23 | 91,109,028.82 | 1,356,688.68 | 33,494,877.09 |
| 2025-03-30 | 160,007,288.02 | 123,247,217.23 | 3,939,877.17 | 40,699,947.96 |
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