| 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 | 5,037,503.17 | 7,197,263.54 | 3,404,537.16 | 1,244,776.79 |
| 2025-09-29 | 16,208.81 | 5,037,503.17 | 5,169,969.05 | 148,674.69 |
| 2025-06-29 | 97,365.68 | 16,208.81 | 204,589.85 | 285,746.72 |
| 2025-03-30 | 57,988.52 | 97,365.68 | 100,387.08 | 61,009.92 |
| 2024-12-30 | - | 57,988.52 | 151,713.55 | 93,725.03 |
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