| 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 | 25,644.10 | 32,065.60 | 6,898.70 | 477.20 |
| 2025-09-29 | 42,831.66 | 25,644.10 | 35,928.04 | 53,115.60 |
| 2025-06-29 | 75,972.51 | 42,831.66 | 13,732.67 | 46,873.52 |
| 2025-03-30 | 5,151,821.54 | 75,972.51 | 35,741.55 | 5,111,590.58 |
| 2024-12-30 | - | 5,151,821.54 | 5,162,939.12 | 11,117.58 |
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