| 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 | 21,440,288.16 | 21,190,455.78 | 861,349.93 | 1,111,182.31 |
| 2025-09-29 | 43,663,113.31 | 21,440,288.16 | 3,731,108.56 | 25,953,933.71 |
| 2025-06-29 | 43,148,722.61 | 43,663,113.31 | 765,694.94 | 251,304.24 |
| 2025-03-30 | 42,147,461.60 | 43,148,722.61 | 1,322,234.78 | 320,973.77 |
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