| 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 | 24,639,566.66 | 35,566,509.61 | 23,654,168.96 | 12,727,226.01 |
| 2025-09-29 | 18,095,063.97 | 24,639,566.66 | 27,903,961.36 | 21,359,458.67 |
| 2025-06-29 | 16,300,639.87 | 18,095,063.97 | 3,715,330.45 | 1,920,906.35 |
| 2025-03-30 | 29,830,276.54 | 16,300,639.87 | 2,218,163.04 | 15,747,799.71 |
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