| 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 | 6,640,981.20 | 12,772,617.02 | 7,386,104.90 | 1,254,469.08 |
| 2025-09-29 | 5,143,780.39 | 6,640,981.20 | 2,724,887.02 | 1,227,686.21 |
| 2025-06-29 | 4,099,036.14 | 5,143,780.39 | 1,496,117.36 | 451,373.11 |
| 2025-03-30 | 1,161,902.36 | 4,099,036.14 | 3,290,546.15 | 353,412.37 |
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