| 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 | 907,991.00 | 2,226,687.35 | 1,564,526.84 | 245,830.49 |
| 2025-09-29 | 689,137.20 | 907,991.00 | 468,231.35 | 249,377.55 |
| 2025-06-29 | 490,107.34 | 689,137.20 | 289,004.45 | 89,974.59 |
| 2025-03-30 | 163,945.04 | 490,107.34 | 395,262.71 | 69,100.41 |
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