| 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 | 29,879.14 | 19,928.55 | 651,478.13 | 661,428.72 |
| 2025-09-29 | 125,959.12 | 29,879.14 | 76,470.39 | 172,550.37 |
| 2025-06-29 | 36,893.58 | 125,959.12 | 321,588.27 | 232,522.73 |
| 2025-03-30 | 392,425.13 | 36,893.58 | 3,133.63 | 358,665.18 |
| 2024-12-30 | - | 392,425.13 | 445,395.13 | 52,970.00 |
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