| 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 | 3,916,708.43 | 7,750,891.32 | 6,992,509.53 | 3,158,326.64 |
| 2025-09-29 | 2,063,456.24 | 3,916,708.43 | 3,934,065.06 | 2,080,812.87 |
| 2025-06-29 | 2,819,275.23 | 2,063,456.24 | 2,339,052.27 | 3,094,871.26 |
| 2025-03-30 | 338,476.59 | 2,819,275.23 | 5,606,340.15 | 3,125,541.51 |
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