| 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 | 17,877,748.97 | 22,390,478.30 | 6,829,803.39 | 2,317,074.06 |
| 2025-09-29 | 22,964,105.25 | 17,877,748.97 | 4,199,955.81 | 9,286,312.09 |
| 2025-06-29 | 25,793,992.55 | 22,964,105.25 | 11,209,072.46 | 14,038,959.76 |
| 2025-03-30 | 33,202,231.50 | 25,793,992.55 | 2,911,348.64 | 10,319,587.59 |
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