| 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 | 15,382,543.05 | 14,290,301.52 | 1,927,724.62 | 3,019,966.15 |
| 2025-09-29 | 32,157,901.20 | 15,382,543.05 | 2,519,299.15 | 19,294,657.30 |
| 2025-06-29 | 31,958,243.82 | 32,157,901.20 | 546,107.42 | 346,450.04 |
| 2025-03-30 | 47,163,819.97 | 31,958,243.82 | 807,105.16 | 16,012,681.31 |
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