| 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 | 30,951,331.66 | 620,985.91 | 115,316.29 | 30,445,662.04 |
| 2025-09-29 | 1,489,320.14 | 30,951,331.66 | 130,355,828.06 | 100,893,816.54 |
| 2025-06-29 | 3,745,156.03 | 1,489,320.14 | 250,508.17 | 2,506,344.06 |
| 2025-03-30 | 30,031,950.28 | 3,745,156.03 | 7,885,757.26 | 34,172,551.51 |
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