| 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 | 488,513.37 | 1,096,933.91 | 608,420.54 | - |
| 2025-09-29 | 2,695,531.19 | 488,513.37 | 264.77 | 2,207,282.59 |
| 2025-06-29 | 20,878.52 | 2,695,531.19 | 2,695,358.65 | 20,705.98 |
| 2025-03-30 | 20,878.52 | 20,878.52 | - | - |
| 2024-12-30 | 20,878.52 | 20,878.52 | - | - |
| 2024-09-29 | 20,878.52 | 20,878.52 | - | - |
| 2024-06-29 | 172.54 | 20,878.52 | 20,705.98 | - |
| 2024-03-30 | - | 172.54 | 172.54 | - |
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