| 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 | 44,361,605.57 | 40,320,666.29 | 229,636.60 | 4,270,575.88 |
| 2025-09-29 | 53,964,072.07 | 44,361,605.57 | 1,436,246.92 | 11,038,713.42 |
| 2025-06-29 | 59,609,021.83 | 53,964,072.07 | 117,502.67 | 5,762,452.43 |
| 2025-03-30 | 64,244,672.21 | 59,609,021.83 | 49,563.63 | 4,685,214.01 |
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