| 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 | 23,207,361.02 | 35,540,259.75 | 14,308,743.80 | 1,975,845.07 |
| 2025-09-29 | 21,980,435.66 | 23,207,361.02 | 4,867,181.32 | 3,640,255.96 |
| 2025-06-29 | 18,908,086.96 | 21,980,435.66 | 4,000,847.64 | 928,498.94 |
| 2025-03-30 | 8,648,164.31 | 18,908,086.96 | 11,536,335.45 | 1,276,412.80 |
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