| 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 | 10,465,313.74 | 9,028,601.21 | 14,094,157.84 | 15,530,870.37 |
| 2025-09-29 | 7,166,558.21 | 10,465,313.74 | 21,899,182.23 | 18,600,426.70 |
| 2025-06-29 | 480,964.73 | 7,166,558.21 | 7,869,965.60 | 1,184,372.12 |
| 2025-03-30 | - | 480,964.73 | 525,832.17 | 44,867.44 |
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