| 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 | 142,447,961.70 | 121,247,404.39 | 53,309,066.05 | 74,509,623.36 |
| 2025-09-29 | 58,051,012.53 | 142,447,961.70 | 109,353,228.31 | 24,956,279.14 |
| 2025-06-29 | 19,224,822.30 | 58,051,012.53 | 47,207,011.35 | 8,380,821.12 |
| 2025-03-30 | - | 19,224,822.30 | 19,305,858.76 | 81,036.46 |
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