| 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 | 5,884,580.63 | 5,454,094.59 | 517,741.56 | 948,227.60 |
| 2025-09-29 | 10,472,629.73 | 5,884,580.63 | 837,810.66 | 5,425,859.76 |
| 2025-06-29 | 13,316,496.39 | 10,472,629.73 | 1,229,107.32 | 4,072,973.98 |
| 2025-03-30 | 141,752,995.95 | 13,316,496.39 | 8,819,042.34 | 137,255,541.90 |
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