| 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 | 13,133,759.11 | 6,884,847.50 | 8,220,209.14 | 14,469,120.75 |
| 2025-09-29 | 13,763,509.19 | 13,133,759.11 | 29,704,336.02 | 30,334,086.10 |
| 2025-06-29 | 15,925,763.67 | 13,763,509.19 | 9,759,639.17 | 11,921,893.65 |
| 2025-03-30 | 1,123,369.66 | 15,925,763.67 | 27,075,079.52 | 12,272,685.51 |
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