| 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 | 16,186,542.59 | 15,859,002.23 | 3,431,800.24 | 3,759,340.60 |
| 2025-09-29 | 16,772,066.13 | 16,186,542.59 | 7,277,127.62 | 7,862,651.16 |
| 2025-06-29 | 16,596,553.47 | 16,772,066.13 | 3,125,897.45 | 2,950,384.79 |
| 2025-03-30 | 13,103,939.24 | 16,596,553.47 | 8,960,902.47 | 5,468,288.24 |
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