| 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 | 291,121.91 | 478,674.66 | 187,552.75 | - |
| 2025-09-29 | 212,369.62 | 291,121.91 | 78,752.29 | - |
| 2025-06-29 | 165,356.24 | 212,369.62 | 47,013.38 | - |
| 2025-03-30 | 75,161.42 | 165,356.24 | 90,194.82 | - |
| 2024-12-30 | 6,482.41 | 75,161.42 | 68,679.01 | - |
| 2024-09-29 | - | 6,482.41 | 6,482.41 | - |
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