| 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 | 16,566,459.42 | 17,816,205.10 | 6,989,734.47 | 5,739,988.79 |
| 2025-09-29 | 14,626,963.10 | 16,566,459.42 | 5,970,665.06 | 4,031,168.74 |
| 2025-06-29 | 15,530,214.03 | 14,626,963.10 | 1,722,463.13 | 2,625,714.06 |
| 2025-03-30 | 15,917,324.43 | 15,530,214.03 | 3,335,629.77 | 3,722,740.17 |
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