| 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 | 6,806,549.64 | 9,595.60 | 909.47 | 6,797,863.51 |
| 2025-09-29 | - | 6,806,549.64 | 6,815,881.13 | 9,331.49 |
| 2025-06-29 | 29,845,306.09 | 0.00 | - | 29,845,306.09 |
| 2025-03-30 | 608,213,719.37 | 29,845,306.09 | - | 578,368,413.28 |
| 2024-12-30 | - | 608,213,719.37 | 608,256,871.18 | 43,151.81 |
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