| 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 | 2,662,960.06 | 6,352,635.18 | 6,705,665.93 | 3,015,990.81 |
| 2025-09-29 | 2,995,371.06 | 2,662,960.06 | 5,162,017.25 | 5,494,428.25 |
| 2025-06-29 | 1,145,612.13 | 2,995,371.06 | 7,105,046.56 | 5,255,287.63 |
| 2025-03-30 | 1,526,210.63 | 1,145,612.13 | 371,210.08 | 751,808.58 |
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