| 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 | 11,493,322.24 | 157,461,337.15 | 151,961,528.43 | 5,993,513.52 |
| 2025-09-29 | 11,990,613.87 | 11,493,322.24 | 15,266,463.02 | 15,763,754.65 |
| 2025-06-29 | 17,904,383.93 | 11,990,613.87 | 5,085,063.28 | 10,998,833.34 |
| 2025-03-30 | 68,189,253.81 | 17,904,383.93 | 1,988,727.59 | 52,273,597.47 |
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