| 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 | 30,342.68 | 20,313.60 | 9.71 | 10,038.79 |
| 2025-09-29 | 30,324.11 | 30,342.68 | 1,125.18 | 1,106.61 |
| 2025-06-29 | 30,567.07 | 30,324.11 | 1,548.64 | 1,791.60 |
| 2025-03-30 | 48,374.45 | 30,567.07 | 258,668.71 | 276,476.09 |
| 2024-12-30 | - | 48,374.45 | 48,379.31 | 4.86 |
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