| 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 | 3,873,264.85 | 3,151,781.84 | 213,083.41 | 934,566.42 |
| 2025-09-29 | 16,505,743.50 | 3,873,264.85 | 1,247,890.90 | 13,880,369.55 |
| 2025-06-29 | 32,476,664.21 | 16,505,743.50 | 482,520.99 | 16,453,441.70 |
| 2025-03-30 | 91,397,355.15 | 32,476,664.21 | 516,213.99 | 59,436,904.93 |
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