| 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 | 112,903,265.13 | 110,451,843.42 | - | 2,451,421.71 |
| 2025-09-29 | 40,696,212.73 | 112,903,265.13 | 72,447,052.40 | 240,000.00 |
| 2025-06-29 | 96,696,212.73 | 40,696,212.73 | - | 56,000,000.00 |
| 2025-03-30 | 96,696,212.73 | 96,696,212.73 | - | - |
| 2024-12-30 | - | 96,696,212.73 | 96,696,212.73 | - |
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