| 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 | 41,506,531.94 | 23,179,977.17 | 1,352,489.52 | 19,679,044.29 |
| 2025-09-29 | 24,690,285.56 | 41,506,531.94 | 18,462,185.43 | 1,645,939.05 |
| 2025-06-29 | 37,912,126.17 | 24,690,285.56 | 315,541.23 | 13,537,381.84 |
| 2025-03-30 | 38,062,160.71 | 37,912,126.17 | 8,809.91 | 158,844.45 |
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