| 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 | 19,998,590.87 | 202,574.49 | 297,839.05 | 20,093,855.43 |
| 2025-09-29 | 112,926.03 | 19,998,590.87 | 20,053,762.39 | 168,097.55 |
| 2025-06-29 | 83,376.48 | 112,926.03 | 152,686.07 | 123,136.52 |
| 2025-03-30 | 341,615.90 | 83,376.48 | 177,482.18 | 435,721.60 |
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