| 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 | 21,172,301.67 | 21,058,200.71 | 574,708.90 | 688,809.86 |
| 2025-09-29 | 22,095,640.56 | 21,172,301.67 | 1,901,425.09 | 2,824,763.98 |
| 2025-06-29 | 22,529,255.73 | 22,095,640.56 | 315,184.48 | 748,799.65 |
| 2025-03-30 | 42,685,693.41 | 22,529,255.73 | 297,026.50 | 20,453,464.18 |
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