| 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 | 29,342,405.77 | 40,042,962.99 | 20,631,222.85 | 9,930,665.63 |
| 2025-09-29 | 23,654,918.19 | 29,342,405.77 | 14,833,985.69 | 9,146,498.11 |
| 2025-06-29 | 25,068,791.79 | 23,654,918.19 | 3,846,351.65 | 5,260,225.25 |
| 2025-03-30 | 21,795,440.39 | 25,068,791.79 | 17,280,625.26 | 14,007,273.86 |
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