| 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 | 10,786,728.29 | 17,107,131.24 | 10,571,957.94 | 4,251,554.99 |
| 2025-09-29 | 10,290,792.30 | 10,786,728.29 | 1,621,935.36 | 1,125,999.37 |
| 2025-06-29 | 10,117,309.34 | 10,290,792.30 | 418,807.55 | 245,324.59 |
| 2025-03-30 | 10,012,860.31 | 10,117,309.34 | 105,018.88 | 569.85 |
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