| 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 | 27,903,845.03 | 28,300,707.14 | 468,565.53 | 71,703.42 |
| 2025-09-29 | 26,139,887.36 | 27,903,845.03 | 1,886,089.76 | 122,132.09 |
| 2025-06-29 | 10,393,328.19 | 26,139,887.36 | 15,848,063.77 | 101,504.60 |
| 2025-03-30 | 10,218,897.55 | 10,393,328.19 | 206,638.08 | 32,207.44 |
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