| 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 | 10,055,336.89 | 10,014,311.26 | 14,028.42 | 55,054.05 |
| 2025-09-29 | 10,030,342.99 | 10,055,336.89 | 27,092.64 | 2,098.74 |
| 2025-06-29 | 10,019,947.73 | 10,030,342.99 | 20,897.19 | 10,501.93 |
| 2025-03-30 | 10,009,622.11 | 10,019,947.73 | 16,180.50 | 5,854.88 |
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