| 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 | 9,983,270.79 | 11,209,729.63 | 3,681,589.20 | 2,455,130.36 |
| 2025-09-29 | 15,882,021.51 | 9,983,270.79 | 1,356,186.94 | 7,254,937.66 |
| 2025-06-29 | 24,147,699.19 | 15,882,021.51 | 413,100.67 | 8,678,778.35 |
| 2025-03-30 | 58,310,862.57 | 24,147,699.19 | 2,023,234.88 | 36,186,398.26 |
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