| 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 | 1,415,610.27 | 12,475,257.92 | 11,210,696.90 | 151,049.25 |
| 2025-09-29 | 1,378,468.33 | 1,415,610.27 | 623,130.70 | 585,988.76 |
| 2025-06-29 | 329,960.64 | 1,378,468.33 | 1,225,186.94 | 176,679.25 |
| 2025-03-30 | 2,766.39 | 329,960.64 | 818,533.83 | 491,339.58 |
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