| 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 | 10,321,101.79 | 10,139,158.53 | 84,180.62 | 266,123.88 |
| 2025-09-29 | 10,362,794.70 | 10,321,101.79 | 264,021.77 | 305,714.68 |
| 2025-06-29 | 10,396,041.70 | 10,362,794.70 | 52,113.44 | 85,360.44 |
| 2025-03-30 | 10,396,041.70 | 10,396,041.70 | - | - |
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