| 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 | 7,176,082.54 | 6,839,953.56 | 3,732,386.68 | 4,068,515.66 |
| 2025-09-29 | 9,365,305.30 | 7,176,082.54 | 3,719,122.85 | 5,908,345.61 |
| 2025-06-29 | 837,708.36 | 9,365,305.30 | 10,022,561.28 | 1,494,964.34 |
| 2025-03-30 | - | 837,708.36 | 837,708.36 | - |
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