| 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 | 16,577,284.38 | 21,658,982.12 | 5,446,808.62 | 365,110.88 |
| 2025-09-29 | 14,883,326.95 | 16,577,284.38 | 2,211,414.91 | 517,457.48 |
| 2025-06-29 | 13,465,846.84 | 14,883,326.95 | 2,025,120.73 | 607,640.62 |
| 2025-03-30 | 10,133,759.05 | 13,465,846.84 | 3,332,107.77 | 19.98 |
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