| 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 | 45,989,178.97 | 49,781,693.66 | 35,361,506.74 | 31,568,992.05 |
| 2025-09-29 | 15,709,185.07 | 45,989,178.97 | 49,526,944.00 | 19,246,950.10 |
| 2025-06-29 | 13,816,559.05 | 15,709,185.07 | 4,272,838.22 | 2,380,212.20 |
| 2025-03-30 | 13,479,631.12 | 13,816,559.05 | 402,381.06 | 65,453.13 |
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