| 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 | 111,169,589.83 | 53,568,795.60 | 991,953.58 | 58,592,747.81 |
| 2025-09-29 | 44,907,118.00 | 111,169,589.83 | 71,220,079.40 | 4,957,607.57 |
| 2025-06-29 | 50,497,468.31 | 44,907,118.00 | 647,215.71 | 6,237,566.02 |
| 2025-03-30 | 50,330,412.85 | 50,497,468.31 | 192,396.92 | 25,341.46 |
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