| 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 | 925,699.56 | 8,483,547.11 | 13,063,254.45 | 5,505,406.90 |
| 2025-09-29 | 41,389.69 | 925,699.56 | 1,296,575.58 | 412,265.71 |
| 2025-06-29 | 29,388.44 | 41,389.69 | 80,776.72 | 68,775.47 |
| 2025-03-30 | 1,824.68 | 29,388.44 | 32,866.87 | 5,303.11 |
| 2024-12-30 | - | 1,824.68 | 1,848.10 | 23.42 |
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