| 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 | 4,253,020.69 | 7,262,805.96 | 3,553,543.82 | 543,758.55 |
| 2025-09-29 | 3,899,243.92 | 4,253,020.69 | 1,170,271.80 | 816,495.03 |
| 2025-06-29 | 3,427,369.67 | 3,899,243.92 | 936,424.99 | 464,550.74 |
| 2025-03-30 | 857,489.84 | 3,427,369.67 | 2,884,309.08 | 314,429.25 |
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