| 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 | 1,458,134.85 | 1,916,314.76 | 458,179.91 | - |
| 2025-09-29 | 962,576.94 | 1,458,134.85 | 495,557.91 | - |
| 2025-06-29 | 478,594.09 | 962,576.94 | 483,982.85 | - |
| 2025-03-30 | 212,477.54 | 478,594.09 | 266,116.55 | - |
| 2024-12-30 | 44,283.80 | 212,477.54 | 168,193.74 | - |
| 2024-09-29 | 32,934.95 | 44,283.80 | 11,348.85 | - |
| 2024-06-29 | 18,558.13 | 32,934.95 | 14,376.82 | - |
| 2024-03-30 | 13,630.52 | 18,558.13 | 4,927.61 | - |
| 2023-12-30 | - | 13,630.52 | 13,630.52 | - |
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