| 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 | 873,845.41 | 58,618.49 | 11,272.52 | 826,499.44 |
| 2025-09-29 | 89,230.20 | 873,845.41 | 840,529.53 | 55,914.32 |
| 2025-06-29 | 56,248.83 | 89,230.20 | 46,590.06 | 13,608.69 |
| 2025-03-30 | 48,227.58 | 56,248.83 | 11,541.70 | 3,520.45 |
| 2024-12-30 | - | 48,227.58 | 151,036.41 | 102,808.83 |
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