| 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 | 26,900,416.11 | 22,487,338.62 | 6,391,892.73 | 10,804,970.22 |
| 2025-09-29 | 40,788,075.44 | 26,900,416.11 | 14,052,750.40 | 27,940,409.73 |
| 2025-06-29 | 46,460,790.63 | 40,788,075.44 | 13,207,950.07 | 18,880,665.26 |
| 2025-03-30 | 11,372,585.96 | 46,460,790.63 | 65,148,051.43 | 30,059,846.76 |
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