| 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 | 1,739,325.20 | 3,141,181.06 | 1,682,066.74 | 280,210.88 |
| 2025-09-29 | 965,637.99 | 1,739,325.20 | 1,032,316.36 | 258,629.15 |
| 2025-06-29 | 639,564.47 | 965,637.99 | 390,524.15 | 64,450.63 |
| 2025-03-30 | 167,940.63 | 639,564.47 | 501,441.68 | 29,817.84 |
| 2024-12-30 | - | 167,940.63 | 167,940.63 | - |
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