| 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 | 5,769,100.50 | 8,688,594.90 | 8,620,367.47 | 5,700,873.07 |
| 2025-09-29 | 2,428,701.56 | 5,769,100.50 | 9,735,732.33 | 6,395,333.39 |
| 2025-06-29 | 998,054.21 | 2,428,701.56 | 5,770,343.95 | 4,339,696.60 |
| 2025-03-30 | 731,650.40 | 998,054.21 | 829,684.51 | 563,280.70 |
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