| 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 | 20,895,264.22 | 31,507,873.06 | 11,572,566.79 | 959,957.95 |
| 2025-09-29 | 16,551,471.76 | 20,895,264.22 | 10,238,639.16 | 5,894,846.70 |
| 2025-06-29 | 12,171,742.20 | 16,551,471.76 | 5,305,760.50 | 926,030.94 |
| 2025-03-30 | 12,601,832.47 | 12,171,742.20 | 104,464.02 | 534,554.29 |
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