| 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 | 15,540,428.50 | 24,769,161.11 | 10,734,715.16 | 1,505,982.55 |
| 2025-09-29 | 14,650,639.85 | 15,540,428.50 | 3,396,417.80 | 2,506,629.15 |
| 2025-06-29 | 12,522,939.00 | 14,650,639.85 | 3,037,773.33 | 910,072.48 |
| 2025-03-30 | 5,357,630.30 | 12,522,939.00 | 7,891,122.39 | 725,813.69 |
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