| 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 | 6,126,118.46 | 6,718,541.91 | 15,830,537.94 | 15,238,114.49 |
| 2025-09-29 | 2,888,135.99 | 6,126,118.46 | 11,402,065.46 | 8,164,082.99 |
| 2025-06-29 | 2,624,154.03 | 2,888,135.99 | 5,378,119.36 | 5,114,137.40 |
| 2025-03-30 | 422,694.13 | 2,624,154.03 | 4,810,390.21 | 2,608,930.31 |
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