| 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 | 14,634,541.77 | 16,310,924.86 | 21,041,750.95 | 19,365,367.86 |
| 2025-09-29 | 9,010,721.58 | 14,634,541.77 | 21,029,637.80 | 15,405,817.61 |
| 2025-06-29 | 7,139,698.49 | 9,010,721.58 | 8,383,713.77 | 6,512,690.68 |
| 2025-03-30 | 9,918,974.21 | 7,139,698.49 | 2,709,172.06 | 5,488,447.78 |
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