| 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 | 14,766,767.76 | 31,947,823.14 | 19,028,276.76 | 1,847,221.38 |
| 2025-09-29 | 12,141,106.38 | 14,766,767.76 | 5,076,045.42 | 2,450,384.04 |
| 2025-06-29 | 9,007,888.84 | 12,141,106.38 | 3,888,060.02 | 754,842.48 |
| 2025-03-30 | 1,458,630.69 | 9,007,888.84 | 7,978,105.75 | 428,847.60 |
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