| 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 | 9,117,875.99 | 5,753,593.14 | 264,215.10 | 3,628,497.95 |
| 2025-09-29 | 36,748,686.98 | 9,117,875.99 | 184,927.97 | 27,815,738.96 |
| 2025-06-29 | 45,427,035.86 | 36,748,686.98 | 161,513.17 | 8,839,862.05 |
| 2025-03-30 | 63,281,227.47 | 45,427,035.86 | 159,095.66 | 18,013,287.27 |
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