| 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 | 4,497,937.34 | 4,111,326.34 | 1,631,980.99 | 2,018,591.99 |
| 2025-09-29 | 9,046,133.99 | 4,497,937.34 | 2,512,839.55 | 7,061,036.20 |
| 2025-06-29 | 13,589,443.83 | 9,046,133.99 | 1,708,092.39 | 6,251,402.23 |
| 2025-03-30 | 100,620,468.95 | 13,589,443.83 | 3,753,969.34 | 90,784,994.46 |
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