| 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 | 705,564.93 | 901,330.83 | 985,191.68 | 789,425.78 |
| 2025-09-29 | 286,918.58 | 705,564.93 | 1,613,846.12 | 1,195,199.77 |
| 2025-06-29 | 65,677.57 | 286,918.58 | 221,960.25 | 719.24 |
| 2025-03-30 | 28,866.45 | 65,677.57 | 37,701.24 | 890.12 |
| 2024-12-30 | 20,145.10 | 28,866.45 | 21,853.35 | 13,132.00 |
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