| 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 | 54,394,796.44 | 30,834,556.38 | 6,180,842.82 | 29,741,082.88 |
| 2025-09-29 | 59,633,125.89 | 54,394,796.44 | 57,492,039.31 | 62,730,368.76 |
| 2025-06-29 | 667.21 | 59,633,125.89 | 96,700,901.74 | 37,068,443.06 |
| 2025-03-30 | - | 667.21 | 667.21 | - |
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