| 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 | 33,485,663.12 | 40,521,157.57 | 29,391,908.31 | 22,356,413.86 |
| 2025-09-29 | 17,029,497.10 | 33,485,663.12 | 33,042,652.69 | 16,586,486.67 |
| 2025-06-29 | 14,124,461.49 | 17,029,497.10 | 7,729,376.13 | 4,824,340.52 |
| 2025-03-30 | 13,615,526.63 | 14,124,461.49 | 1,458,296.57 | 949,361.71 |
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