| 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 | 15,927,250.37 | 15,848,182.40 | 3,593,829.76 | 3,672,897.73 |
| 2025-09-29 | 29,602,606.92 | 15,927,250.37 | 23,139,936.41 | 36,815,292.96 |
| 2025-06-29 | 16,524,118.32 | 29,602,606.92 | 17,605,766.69 | 4,527,278.09 |
| 2025-03-30 | 16,252,802.87 | 16,524,118.32 | 3,914,073.30 | 3,642,757.85 |
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