| 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 | 13,615,521.94 | 18,243,721.12 | 5,906,780.24 | 1,278,581.06 |
| 2025-09-29 | 12,732,665.73 | 13,615,521.94 | 2,819,768.83 | 1,936,912.62 |
| 2025-06-29 | 10,928,003.04 | 12,732,665.73 | 2,363,858.50 | 559,195.81 |
| 2025-03-30 | 5,511,797.31 | 10,928,003.04 | 6,138,627.73 | 722,422.00 |
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