| 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 | 16,826,614.29 | 11,391,273.13 | 16,164,076.61 | 21,599,417.77 |
| 2025-09-29 | 13,636,358.18 | 16,826,614.29 | 39,269,888.07 | 36,079,631.96 |
| 2025-06-29 | 14,193,516.44 | 13,636,358.18 | 26,712,166.88 | 27,269,325.14 |
| 2025-03-30 | 6,017,760.20 | 14,193,516.44 | 46,013,419.87 | 37,837,663.63 |
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