| 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 | 7,319,102.78 | 11,199,128.60 | 4,463,790.35 | 583,764.53 |
| 2025-09-29 | 5,327,596.39 | 7,319,102.78 | 3,666,353.03 | 1,674,846.64 |
| 2025-06-29 | 4,282,934.58 | 5,327,596.39 | 1,605,127.37 | 560,465.56 |
| 2025-03-30 | 147,550.70 | 4,282,934.58 | 4,135,453.88 | 70.00 |
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