| 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 | 86,546.09 | 375,473.96 | 291,057.96 | 2,130.09 |
| 2025-09-29 | 286,562.23 | 86,546.09 | 19,034.47 | 219,050.61 |
| 2025-06-29 | 407,005.97 | 286,562.23 | 38,054.15 | 158,497.89 |
| 2025-03-30 | 538,229.02 | 407,005.97 | 265,157.10 | 396,380.15 |
| 2024-12-30 | - | 538,229.02 | 568,151.76 | 29,922.74 |
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