| 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 | 12,083,163.56 | 13,572,436.28 | 3,231,262.48 | 1,741,989.76 |
| 2025-09-29 | 12,398,992.54 | 12,083,163.56 | 2,145,605.14 | 2,461,434.12 |
| 2025-06-29 | 10,656,007.90 | 12,398,992.54 | 6,140,135.54 | 4,397,150.90 |
| 2025-03-30 | 10,656,007.90 | 10,656,007.90 | - | - |
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