| 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 | 11,175,645.16 | 14,037,394.72 | 7,086,115.98 | 4,224,366.42 |
| 2025-09-29 | 11,281,174.75 | 11,175,645.16 | 6,721,404.70 | 6,826,934.29 |
| 2025-06-29 | 12,236,602.60 | 11,281,174.75 | 4,050,941.74 | 5,006,369.59 |
| 2025-03-30 | 12,299,760.53 | 12,236,602.60 | 667,102.46 | 730,260.39 |
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