| 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 | 1,455,477.57 | 1,052,660.52 | 121,230.79 | 524,047.84 |
| 2025-09-29 | 18,424,236.66 | 1,455,477.57 | 103,755.21 | 17,072,514.30 |
| 2025-06-29 | 27,984,474.77 | 18,424,236.66 | 45,637.93 | 9,605,876.04 |
| 2025-03-30 | 152,091,530.22 | 27,984,474.77 | 131,639.08 | 124,238,694.53 |
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