| 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 | 6,144,761.67 | 8,168,759.20 | 3,345,922.53 | 1,321,925.00 |
| 2025-09-29 | 7,208,722.36 | 6,144,761.67 | 1,358,144.44 | 2,422,105.13 |
| 2025-06-29 | 5,873,033.61 | 7,208,722.36 | 2,139,882.53 | 804,193.78 |
| 2025-03-30 | 5,009,000.00 | 5,873,033.61 | 865,238.58 | 1,204.97 |
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