| 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 | 3,592,685.17 | 4,537,548.49 | 9,577,685.11 | 8,632,821.79 |
| 2025-09-29 | 3,630,104.59 | 3,592,685.17 | 3,972,142.67 | 4,009,562.09 |
| 2025-06-29 | 4,970,156.32 | 3,630,104.59 | 1,132,053.89 | 2,472,105.62 |
| 2025-03-30 | 3,644,894.86 | 4,970,156.32 | 3,700,678.14 | 2,375,416.68 |
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