| 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 | 51,257,385.02 | 41,396,601.32 | 26,181,915.83 | 36,042,699.53 |
| 2025-09-29 | 16,269,819.07 | 51,257,385.02 | 66,897,346.51 | 31,909,780.56 |
| 2025-06-29 | 14,433,654.99 | 16,269,819.07 | 5,960,412.87 | 4,124,248.79 |
| 2025-03-30 | 12,873,986.58 | 14,433,654.99 | 3,520,313.56 | 1,960,645.15 |
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