| 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 | 4,655.27 | 8,868.25 | 5,547.30 | 1,334.32 |
| 2025-09-29 | 4,634.09 | 4,655.27 | 21.58 | 0.40 |
| 2025-06-29 | 4,634.09 | 4,634.09 | - | - |
| 2025-03-30 | 8,395.36 | 4,634.09 | 458.06 | 4,219.33 |
| 2024-12-30 | 19,899.70 | 8,395.36 | - | 11,504.34 |
| 2024-09-29 | - | 19,899.70 | 19,899.70 | - |
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