| 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 | 26,905,485.81 | 25,808,649.56 | 24,903,077.16 | 25,999,913.41 |
| 2025-09-29 | 45,130,803.11 | 26,905,485.81 | 16,151,225.10 | 34,376,542.40 |
| 2025-06-29 | 102,484,500.64 | 45,130,803.11 | 7,783,888.03 | 65,137,585.56 |
| 2025-03-30 | 224,350,095.38 | 102,484,500.64 | 2,384,460.89 | 124,250,055.63 |
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