| 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 | 7,567,216.93 | 7,478,742.68 | 1,911,688.99 | 2,000,163.24 |
| 2025-09-29 | 14,201,115.93 | 7,567,216.93 | 2,948,801.21 | 9,582,700.21 |
| 2025-06-29 | 20,878,644.50 | 14,201,115.93 | 1,011,426.34 | 7,688,954.91 |
| 2025-03-30 | 112,031,029.11 | 20,878,644.50 | 4,443,397.90 | 95,595,782.51 |
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