| 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 | 7,879,563.87 | 6,662,237.06 | 461,722.74 | 1,679,049.55 |
| 2025-09-29 | 25,663,903.22 | 7,879,563.87 | 4,376,101.49 | 22,160,440.84 |
| 2025-06-29 | 27,439,542.87 | 25,663,903.22 | 3,750,116.89 | 5,525,756.54 |
| 2025-03-30 | 84,880,990.61 | 27,439,542.87 | 1,096,282.83 | 58,537,730.57 |
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