| 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 | 125,936.09 | 125,936.09 | 50,642.56 | 50,642.56 |
| 2025-09-29 | 209,732.31 | 125,936.09 | - | 83,796.22 |
| 2025-06-29 | 15,368,769.83 | 209,732.31 | 83,838.07 | 15,242,875.59 |
| 2025-03-30 | 8.51 | 15,368,769.83 | 15,368,761.32 | - |
| 2024-12-30 | - | 8.51 | 8.51 | - |
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