| 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 | 52,939,291.40 | 53,843,634.67 | 1,279,316.41 | 374,973.14 |
| 2025-09-29 | 53,868,996.81 | 52,939,291.40 | 195,817.53 | 1,125,522.94 |
| 2025-06-29 | 54,330,868.10 | 53,868,996.81 | 54,051.52 | 515,922.81 |
| 2025-03-30 | 54,944,944.75 | 54,330,868.10 | 242.76 | 614,319.41 |
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