| 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 | 36,076,460.42 | 34,373,516.78 | - | 1,702,943.64 |
| 2025-09-29 | 44,474,630.73 | 36,076,460.42 | - | 8,398,170.31 |
| 2025-06-29 | 48,253,278.89 | 44,474,630.73 | - | 3,778,648.16 |
| 2025-03-30 | 50,119,152.74 | 48,253,278.89 | - | 1,865,873.85 |
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