| 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 | 15,505,312.28 | 18,332,973.72 | 5,242,704.57 | 2,415,043.13 |
| 2025-09-29 | 11,116,490.46 | 15,505,312.28 | 7,773,223.83 | 3,384,402.01 |
| 2025-06-29 | 11,087,747.84 | 11,116,490.46 | 424,055.24 | 395,312.62 |
| 2025-03-30 | 11,151,801.88 | 11,087,747.84 | 635,787.55 | 699,841.59 |
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