| 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 | 31,521,801.16 | 32,153,625.84 | 14,810,264.52 | 14,178,439.84 |
| 2025-09-29 | 16,416,873.55 | 31,521,801.16 | 25,757,068.26 | 10,652,140.65 |
| 2025-06-29 | 16,383,214.83 | 16,416,873.55 | 2,038,949.89 | 2,005,291.17 |
| 2025-03-30 | 11,360,126.37 | 16,383,214.83 | 7,957,670.58 | 2,934,582.12 |
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