| 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 | 10,080,326.88 | 8,490,375.48 | 636,982.82 | 2,226,934.22 |
| 2025-09-29 | 11,672,108.95 | 10,080,326.88 | 5,084,555.42 | 6,676,337.49 |
| 2025-06-29 | 11,064,890.48 | 11,672,108.95 | 5,831,356.25 | 5,224,137.78 |
| 2025-03-30 | 32,975,688.07 | 11,064,890.48 | 2,372,753.40 | 24,283,550.99 |
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