| 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 | 16,336,364.20 | 11,927,030.44 | 6,871,253.82 | 11,280,587.58 |
| 2025-09-29 | 14,533,227.34 | 16,336,364.20 | 13,516,015.70 | 11,712,878.84 |
| 2025-06-29 | 17,670,041.46 | 14,533,227.34 | 1,316,205.61 | 4,453,019.73 |
| 2025-03-30 | 20,200,548.75 | 17,670,041.46 | 104,240.22 | 2,634,747.51 |
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