| 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 | 20,887,097.57 | 20,435,823.41 | 4,060,420.87 | 4,511,695.03 |
| 2025-09-29 | 12,483,445.99 | 20,887,097.57 | 29,094,106.87 | 20,690,455.29 |
| 2025-06-29 | 11,293,574.39 | 12,483,445.99 | 4,395,219.25 | 3,205,347.65 |
| 2025-03-30 | 10,116,697.25 | 11,293,574.39 | 1,183,250.98 | 6,373.84 |
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