| 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 | 12,115,613.43 | 12,134,054.73 | 956,503.47 | 938,062.17 |
| 2025-09-29 | 13,726,901.63 | 12,115,613.43 | 1,241,340.69 | 2,852,628.89 |
| 2025-06-29 | 20,085,731.19 | 13,726,901.63 | 356,373.68 | 6,715,203.24 |
| 2025-03-30 | 44,069,535.12 | 20,085,731.19 | 527,700.13 | 24,511,504.06 |
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