| 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 | 65,693.59 | 63,112.51 | 11.88 | 2,592.96 |
| 2025-09-29 | 96,169.18 | 65,693.59 | 40.41 | 30,516.00 |
| 2025-06-29 | 120,448.59 | 96,169.18 | 12.31 | 24,291.72 |
| 2025-03-30 | 165,813.73 | 120,448.59 | 68.81 | 45,433.95 |
| 2024-12-30 | 597,611.90 | 165,813.73 | 80.80 | 431,878.97 |
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