| 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 | 16,918,478.57 | 24,015,753.61 | 10,497,732.24 | 3,400,457.20 |
| 2025-09-29 | 15,478,462.29 | 16,918,478.57 | 14,119,060.71 | 12,679,044.43 |
| 2025-06-29 | 13,272,474.04 | 15,478,462.29 | 16,701,756.14 | 14,495,767.89 |
| 2025-03-30 | 12,170,196.86 | 13,272,474.04 | 2,410,490.02 | 1,308,212.84 |
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