| 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 | 1,284.86 | 99,864.10 | 98,579.24 | - |
| 2025-09-29 | 453.46 | 1,284.86 | 26,293.92 | 25,462.52 |
| 2025-06-29 | 1,569.91 | 453.46 | 179.78 | 1,296.23 |
| 2025-03-30 | 197.14 | 1,569.91 | 37,274.91 | 35,902.14 |
| 2024-12-30 | 9.45 | 197.14 | 187.69 | - |
| 2024-09-29 | - | 9.45 | 9.45 | - |
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