| 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 | 104,712.96 | 95,387.81 | 6,583.14 | 15,908.29 |
| 2025-09-29 | 123,597.15 | 104,712.96 | 85,656.79 | 104,540.98 |
| 2025-06-29 | 6,427.13 | 123,597.15 | 119,689.85 | 2,519.83 |
| 2025-03-30 | 2,101.43 | 6,427.13 | 10,723.86 | 6,398.16 |
| 2024-12-30 | - | 2,101.43 | 14,559.02 | 12,457.59 |
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