| 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 | 2,554,299.32 | 4,405,582.56 | 3,128,150.04 | 1,276,866.80 |
| 2025-09-29 | 4,511,904.00 | 2,554,299.32 | 3,653,614.76 | 5,611,219.44 |
| 2025-06-29 | 6,489,461.80 | 4,511,904.00 | 1,771,418.05 | 3,748,975.85 |
| 2025-03-30 | 1,094,822.08 | 6,489,461.80 | 28,038,121.24 | 22,643,481.52 |
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