| 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 | 14,743,145.97 | 21,308,938.08 | 10,854,095.28 | 4,288,303.17 |
| 2025-09-29 | 15,708,290.23 | 14,743,145.97 | 2,231,546.59 | 3,196,690.85 |
| 2025-06-29 | 5,132,578.34 | 15,708,290.23 | 12,948,634.00 | 2,372,922.11 |
| 2025-03-30 | 5,866,173.49 | 5,132,578.34 | 6,052,755.52 | 6,786,350.67 |
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