| 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 | 12,792,192.00 | 14,712,976.87 | 19,662,122.08 | 17,741,337.21 |
| 2025-09-29 | 10,875,047.81 | 12,792,192.00 | 37,085,547.51 | 35,168,403.32 |
| 2025-06-29 | 4,457,030.77 | 10,875,047.81 | 26,949,606.46 | 20,531,589.42 |
| 2025-03-30 | 482,113.56 | 4,457,030.77 | 8,180,038.22 | 4,205,121.01 |
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