| 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 | 16,358,102.39 | 17,672,954.42 | 5,018,467.00 | 3,703,614.97 |
| 2025-09-29 | 14,403,019.57 | 16,358,102.39 | 8,482,676.46 | 6,527,593.64 |
| 2025-06-29 | 13,536,920.03 | 14,403,019.57 | 4,446,410.89 | 3,580,311.35 |
| 2025-03-30 | 14,382,932.95 | 13,536,920.03 | 2,246,970.48 | 3,092,983.40 |
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