| 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 | 15,127,367.51 | 15,134,771.55 | 39,606,083.33 | 39,598,679.29 |
| 2025-09-29 | 2,300,865.67 | 15,127,367.51 | 48,722,913.43 | 35,896,411.59 |
| 2025-06-29 | 589,372.06 | 2,300,865.67 | 7,916,607.16 | 6,205,113.55 |
| 2025-03-30 | 3,527.08 | 589,372.06 | 828,867.68 | 243,022.70 |
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