| 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 | 36,145,802.91 | 32,726,429.51 | 8,887,166.73 | 12,306,540.13 |
| 2025-09-29 | 35,340,176.87 | 36,145,802.91 | 21,827,499.72 | 21,021,873.68 |
| 2025-06-29 | 32,712,033.89 | 35,340,176.87 | 6,990,459.89 | 4,362,316.91 |
| 2025-03-30 | 39,627,764.69 | 32,712,033.89 | 10,666,436.67 | 17,582,167.47 |
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