| 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 | 82,188,323.88 | 72,092,490.49 | 111,570,025.36 | 121,665,858.75 |
| 2025-09-29 | 32,171,566.00 | 82,188,323.88 | 230,865,191.04 | 180,848,433.16 |
| 2025-06-29 | 20,241,540.72 | 32,171,566.00 | 75,854,492.58 | 63,924,467.30 |
| 2025-03-30 | 18,726,591.09 | 20,241,540.72 | 9,129,982.11 | 7,615,032.48 |
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