| 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 | 30,675,331.31 | 28,654,599.71 | 25,891,475.74 | 27,912,207.34 |
| 2025-09-29 | 37,751,591.11 | 30,675,331.31 | 51,409,226.40 | 58,485,486.20 |
| 2025-06-29 | 16,155,596.95 | 37,751,591.11 | 56,587,889.88 | 34,991,895.72 |
| 2025-03-30 | 10,396,072.58 | 16,155,596.95 | 8,359,307.44 | 2,599,783.07 |
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