| 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 | 363,842.73 | 59,293,237.46 | 72,781,189.53 | 13,851,794.80 |
| 2025-09-29 | 473,445.20 | 363,842.73 | 1,981.28 | 111,583.75 |
| 2025-06-29 | 905,685.26 | 473,445.20 | 153,814.63 | 586,054.69 |
| 2025-03-30 | 2,086.00 | 905,685.26 | 903,824.26 | 225.00 |
| 2024-12-30 | - | 2,086.00 | 2,386.00 | 300.00 |
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