| 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 | 29,555,462.81 | 48,375,525.44 | 22,057,619.94 | 3,237,557.31 |
| 2025-09-29 | 30,058,302.47 | 29,555,462.81 | 5,447,797.19 | 5,950,636.85 |
| 2025-06-29 | 26,304,645.53 | 30,058,302.47 | 5,631,946.86 | 1,878,289.92 |
| 2025-03-30 | 10,122,054.90 | 26,304,645.53 | 17,924,373.25 | 1,741,782.62 |
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