| 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 | 15,087,916.80 | 14,320,048.43 | 453,547.02 | 1,221,415.39 |
| 2025-09-29 | 18,612,606.12 | 15,087,916.80 | 379,507.28 | 3,904,196.60 |
| 2025-06-29 | 86,493,085.64 | 18,612,606.12 | 104,064.79 | 67,984,544.31 |
| 2025-03-30 | 86,752,071.48 | 86,493,085.64 | 12.91 | 258,998.75 |
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