| 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 | 2,550,950.01 | 1,978,907.07 | 566,948.25 | 1,138,991.19 |
| 2025-09-29 | 6,995,370.45 | 2,550,950.01 | 297,066.87 | 4,741,487.31 |
| 2025-06-29 | 61,761,639.86 | 6,995,370.45 | 6,962.22 | 54,773,231.63 |
| 2025-03-30 | 228,624,531.41 | 61,761,639.86 | 43,473.18 | 166,906,364.73 |
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