| 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 | 15,535,376.30 | 17,366,861.26 | 5,982,841.79 | 4,151,356.83 |
| 2025-09-29 | 16,394,162.28 | 15,535,376.30 | 5,665,320.58 | 6,524,106.56 |
| 2025-06-29 | 20,563,905.85 | 16,394,162.28 | 3,884,022.00 | 8,053,765.57 |
| 2025-03-30 | 58,055,854.76 | 20,563,905.85 | 3,128,989.59 | 40,620,938.50 |
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