| 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 | 16,673,590.05 | 15,612,228.38 | 16,411,035.39 | 17,472,397.06 |
| 2025-09-29 | 13,283,314.46 | 16,673,590.05 | 30,553,330.78 | 27,163,055.19 |
| 2025-06-29 | 12,678,877.84 | 13,283,314.46 | 18,111,116.52 | 17,506,679.90 |
| 2025-03-30 | 23,605,332.91 | 12,678,877.84 | 15,986,775.08 | 26,913,230.15 |
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