| 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 | 3,375,371.19 | 5,338,695.05 | 5,010,485.99 | 3,047,162.13 |
| 2025-09-29 | 2,260,713.92 | 3,375,371.19 | 8,672,039.58 | 7,557,382.31 |
| 2025-06-29 | 2,294,516.09 | 2,260,713.92 | 7,243,918.24 | 7,277,720.41 |
| 2025-03-30 | 2,429,105.35 | 2,294,516.09 | 7,444,417.41 | 7,579,006.67 |
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