| 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 | 17,518,926.83 | 22,411,806.81 | 6,453,690.55 | 1,560,810.57 |
| 2025-09-29 | 18,076,517.11 | 17,518,926.83 | 2,650,032.34 | 3,207,622.62 |
| 2025-06-29 | 16,512,319.21 | 18,076,517.11 | 2,714,634.89 | 1,150,436.99 |
| 2025-03-30 | 6,111,540.39 | 16,512,319.21 | 11,658,876.23 | 1,258,097.41 |
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