| 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 | 15,633,922.38 | 16,176,270.37 | 4,637,925.85 | 4,095,577.86 |
| 2025-09-29 | 18,443,227.49 | 15,633,922.38 | 1,154,899.63 | 3,964,204.74 |
| 2025-06-29 | 18,896,982.49 | 18,443,227.49 | 337,774.09 | 791,529.09 |
| 2025-03-30 | 19,524,418.81 | 18,896,982.49 | 453,556.56 | 1,080,992.88 |
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