| 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 | 50,278,194.28 | 43,832,555.19 | 63,658,674.92 | 70,104,314.01 |
| 2025-09-29 | 18,036,605.61 | 50,278,194.28 | 138,445,884.10 | 106,204,295.43 |
| 2025-06-29 | 5,452,331.20 | 18,036,605.61 | 26,139,454.43 | 13,555,180.02 |
| 2025-03-30 | - | 5,452,331.20 | 7,171,036.99 | 1,718,705.79 |
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