| 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 | 5,386,054.53 | 5,209,253.39 | 24,762,143.11 | 24,938,944.25 |
| 2025-09-29 | 3,557,471.92 | 5,386,054.53 | 6,714,870.22 | 4,886,287.61 |
| 2025-06-29 | 4,913,295.39 | 3,557,471.92 | 2,749,443.26 | 4,105,266.73 |
| 2025-03-30 | 8,013,259.62 | 4,913,295.39 | 5,649,123.39 | 8,749,087.62 |
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