| 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 | 4,091,799.39 | 5,557,337.29 | 1,650,520.42 | 184,982.52 |
| 2025-09-29 | 4,071,104.38 | 4,091,799.39 | 649,280.92 | 628,585.91 |
| 2025-06-29 | 3,546,424.13 | 4,071,104.38 | 607,531.98 | 82,851.73 |
| 2025-03-30 | 1,899,272.78 | 3,546,424.13 | 1,760,852.92 | 113,701.57 |
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