| 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 | 16,012.40 | 1,401,408.19 | 7,275,101.75 | 5,889,705.96 |
| 2025-09-29 | 11,608.63 | 16,012.40 | 9,727,864.56 | 9,723,460.79 |
| 2025-06-29 | 1,954.51 | 11,608.63 | 9,663.76 | 9.64 |
| 2025-03-30 | 1,954.51 | 1,954.51 | 983.27 | 983.27 |
| 2024-12-30 | - | 1,954.51 | 1,954.51 | - |
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