| 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 | 13,667,790.11 | 13,021,741.64 | 1,012,456.12 | 1,658,504.59 |
| 2025-09-29 | 14,363,024.50 | 13,667,790.11 | 447,562.39 | 1,142,796.78 |
| 2025-06-29 | 15,053,836.64 | 14,363,024.50 | 255,388.79 | 946,200.93 |
| 2025-03-30 | 22,780,986.26 | 15,053,836.64 | 171,417.92 | 7,898,567.54 |
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