| 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 | 13,679,712.71 | 11,998,833.82 | 508,983.50 | 2,189,862.39 |
| 2025-09-29 | 23,430,251.93 | 13,679,712.71 | 674,314.81 | 10,424,854.03 |
| 2025-06-29 | 28,543,349.03 | 23,430,251.93 | 725,771.97 | 5,838,869.07 |
| 2025-03-30 | 39,790,606.22 | 28,543,349.03 | 270,568.35 | 11,517,825.54 |
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