| 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 | 44,398,759.06 | 37,660,823.92 | 11,110,668.77 | 17,848,603.91 |
| 2025-09-29 | 24,404,420.98 | 44,398,759.06 | 33,205,922.49 | 13,211,584.41 |
| 2025-06-29 | 19,271,271.98 | 24,404,420.98 | 12,036,688.94 | 6,903,539.94 |
| 2025-03-30 | 63,751,069.76 | 19,271,271.98 | 15,143,753.51 | 59,623,551.29 |
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