| 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 | 99,508,770.89 | 92,278,671.42 | 79,001,243.14 | 86,231,342.61 |
| 2025-09-29 | 54,895,379.20 | 99,508,770.89 | 160,429,528.56 | 115,816,136.87 |
| 2025-06-29 | 59,911,974.26 | 54,895,379.20 | 26,974,641.11 | 31,991,236.17 |
| 2025-03-30 | 30,983,204.55 | 59,911,974.26 | 42,912,500.96 | 13,983,731.25 |
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