| 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 | 11,306,220.75 | 7,675,020.27 | 165,566.23 | 3,796,766.71 |
| 2025-09-29 | 21,430,151.36 | 11,306,220.75 | 61,857.62 | 10,185,788.23 |
| 2025-06-29 | 100,740,595.14 | 21,430,151.36 | 158,818.07 | 79,469,261.85 |
| 2025-03-30 | 173,064,796.08 | 100,740,595.14 | 108,874.95 | 72,433,075.89 |
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