| 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 | 34,290,387.53 | 47,694,104.27 | 97,252,697.83 | 83,848,981.09 |
| 2025-09-29 | 46,912,596.99 | 34,290,387.53 | 38,056,647.53 | 50,678,856.99 |
| 2025-06-29 | 42,482,094.95 | 46,912,596.99 | 41,555,574.07 | 37,125,072.03 |
| 2025-03-30 | 32,892,164.81 | 42,482,094.95 | 87,481,989.61 | 77,892,059.47 |
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