| 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 | 1,326,811.78 | 4,090,346.28 | 17,186,682.84 | 14,423,148.34 |
| 2025-09-29 | 248,824.03 | 1,326,811.78 | 2,963,470.99 | 1,885,483.24 |
| 2025-06-29 | 53,234.19 | 248,824.03 | 298,167.50 | 102,577.66 |
| 2025-03-30 | - | 53,234.19 | 53,761.62 | 527.43 |
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