| 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 | 7,031,218.83 | 7,428,208.60 | 2,527,866.45 | 2,130,876.68 |
| 2025-09-29 | 13,913,319.81 | 7,031,218.83 | 1,214,395.59 | 8,096,496.57 |
| 2025-06-29 | 27,156,394.94 | 13,913,319.81 | 538,294.13 | 13,781,369.26 |
| 2025-03-30 | 41,053,104.54 | 27,156,394.94 | 340,851.86 | 14,237,561.46 |
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