| 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 | 17,738,719.83 | 25,379,191.74 | 9,399,520.35 | 1,759,048.44 |
| 2025-09-29 | 17,177,424.93 | 17,738,719.83 | 3,569,484.65 | 3,008,189.75 |
| 2025-06-29 | 14,232,034.89 | 17,177,424.93 | 3,845,489.09 | 900,099.05 |
| 2025-03-30 | 4,886,683.04 | 14,232,034.89 | 10,294,438.92 | 949,087.07 |
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