| 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 | 7,524,452.61 | 6,849,919.27 | 9,324,735.80 | 9,999,269.14 |
| 2025-09-29 | 11,125,743.32 | 7,524,452.61 | 7,427,553.13 | 11,028,843.84 |
| 2025-06-29 | 14,132,594.63 | 11,125,743.32 | 9,957,090.25 | 12,963,941.56 |
| 2025-03-30 | 21,190,604.54 | 14,132,594.63 | 12,297,307.15 | 19,355,317.06 |
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