| 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 | 13,696,996.35 | 1,923,097.51 | 181,930.11 | 11,955,828.95 |
| 2025-09-29 | 971,102.79 | 13,696,996.35 | 12,909,071.92 | 183,178.36 |
| 2025-06-29 | 192,343.48 | 971,102.79 | 1,017,980.31 | 239,221.00 |
| 2025-03-30 | 130,463.20 | 192,343.48 | 180,242.00 | 118,361.72 |
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