| 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 | 13,536,733.31 | 13,184,929.01 | 1,804,031.79 | 2,155,836.09 |
| 2025-09-29 | 13,457,207.61 | 13,536,733.31 | 4,404,563.26 | 4,325,037.56 |
| 2025-06-29 | 13,060,000.08 | 13,457,207.61 | 3,700,615.20 | 3,303,407.67 |
| 2025-03-30 | 13,208,126.09 | 13,060,000.08 | 2,295,599.87 | 2,443,725.88 |
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