| 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 | 5,223,364.27 | 620,240.32 | 625,375.85 | 5,228,499.80 |
| 2025-09-29 | 5,157,307.72 | 5,223,364.27 | 15,800,398.06 | 15,734,341.51 |
| 2025-06-29 | 3,111,591.07 | 5,157,307.72 | 6,011,300.58 | 3,965,583.93 |
| 2025-03-30 | - | 3,111,591.07 | 3,378,069.75 | 266,478.68 |
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