| 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 | 13,892,349.80 | 13,216,003.88 | 1,743,633.29 | 2,419,979.21 |
| 2025-09-29 | 13,253,214.09 | 13,892,349.80 | 4,168,145.87 | 3,529,010.16 |
| 2025-06-29 | 13,979,926.25 | 13,253,214.09 | 2,086,577.30 | 2,813,289.46 |
| 2025-03-30 | 12,679,871.15 | 13,979,926.25 | 3,633,356.51 | 2,333,301.41 |
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