| 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 | 453,072.21 | 42,933,031.61 | 43,028,028.27 | 548,068.87 |
| 2025-09-29 | 69,391.90 | 453,072.21 | 1,362,897.38 | 979,217.07 |
| 2025-06-29 | 26.91 | 69,391.90 | 249,027,645.36 | 248,958,280.37 |
| 2025-03-30 | 26.04 | 26.91 | 0.87 | - |
| 2024-12-30 | - | 26.04 | 26.04 | - |
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