| 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 | 13,457,040.92 | 22,346,595.15 | 12,454,382.07 | 3,564,827.84 |
| 2025-09-29 | 12,188,425.62 | 13,457,040.92 | 1,842,866.76 | 574,251.46 |
| 2025-06-29 | 12,687,767.54 | 12,188,425.62 | 507,109.85 | 1,006,451.77 |
| 2025-03-30 | 12,408,552.13 | 12,687,767.54 | 682,652.99 | 403,437.58 |
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