| 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 | 103,387,355.85 | 87,071,219.91 | 72,148,171.60 | 88,464,307.54 |
| 2025-09-29 | 46,460,159.86 | 103,387,355.85 | 88,002,624.04 | 31,075,428.05 |
| 2025-06-29 | 23,491,134.86 | 46,460,159.86 | 44,839,490.93 | 21,870,465.93 |
| 2025-03-30 | - | 23,491,134.86 | 23,496,591.26 | 5,456.40 |
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