| 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 | 288,931.94 | 288,027.93 | 97.96 | 1,001.97 |
| 2025-09-29 | 8,656,424.15 | 288,931.94 | - | 8,367,492.21 |
| 2025-06-29 | 73,716,949.21 | 8,656,424.15 | 39,736.90 | 65,100,261.96 |
| 2025-03-30 | 73,716,929.49 | 73,716,949.21 | 19.72 | - |
| 2024-12-30 | 73,716,929.49 | 73,716,929.49 | - | - |
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