| 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 | 31,940,649.05 | 61,894,908.59 | 41,318,209.11 | 11,363,949.57 |
| 2025-09-29 | 12,729,188.48 | 31,940,649.05 | 28,113,195.49 | 8,901,734.92 |
| 2025-06-29 | 10,033,149.67 | 12,729,188.48 | 3,587,836.97 | 891,798.16 |
| 2025-03-30 | 10,015,513.93 | 10,033,149.67 | 17,645.66 | 9.92 |
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