| 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 | 1,349,984.60 | 1,343,738.90 | 13,906.38 | 20,152.08 |
| 2025-09-29 | 1,481,100.71 | 1,349,984.60 | 18,924.16 | 150,040.27 |
| 2025-06-29 | 1,505,038.62 | 1,481,100.71 | 707.21 | 24,645.12 |
| 2025-03-30 | - | 1,505,038.62 | 4,080.26 | 66,424.83 |
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