| 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 | 6,776,218.54 | 13,329,738.91 | 15,232,341.40 | 8,678,821.03 |
| 2025-09-29 | 12,535,661.02 | 6,776,218.54 | 6,724,486.29 | 12,483,928.77 |
| 2025-06-29 | 16,169,169.39 | 12,535,661.02 | 4,589,263.03 | 8,222,771.40 |
| 2025-03-30 | 35,641,786.75 | 16,169,169.39 | 3,145,624.77 | 22,618,242.13 |
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