| 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 | 9,711,665.90 | 9,267,841.54 | 839,596.01 | 1,283,420.37 |
| 2025-09-29 | 9,243,064.67 | 9,711,665.90 | 709,028.68 | 240,427.45 |
| 2025-06-29 | 9,374,476.58 | 9,243,064.67 | 150,060.96 | 281,472.87 |
| 2025-03-30 | 9,123,961.97 | 9,374,476.58 | 263,414.84 | 12,900.23 |
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