| 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 | 1,288,226.11 | 1,249,628.44 | 1,967,652.96 | 2,006,250.63 |
| 2025-09-29 | 45,743.14 | 1,288,226.11 | 2,221,338.22 | 978,855.25 |
| 2025-06-29 | 96,540.66 | 45,743.14 | 90,897.34 | 141,694.86 |
| 2025-03-30 | 2,860.36 | 96,540.66 | 93,680.30 | - |
| 2024-12-30 | - | 2,860.36 | 2,860.36 | - |
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