| 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 | 17,320,892.82 | 17,601,472.85 | 5,916,661.14 | 5,636,081.11 |
| 2025-09-29 | 17,345,612.64 | 17,320,892.82 | 8,119,037.81 | 8,143,757.63 |
| 2025-06-29 | 14,648,615.90 | 17,345,612.64 | 10,032,885.68 | 7,335,888.94 |
| 2025-03-30 | 10,042,911.12 | 14,648,615.90 | 7,439,773.33 | 2,834,068.55 |
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