| 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 | 80,538.99 | 325,253.74 | 360,938.89 | 116,224.14 |
| 2025-09-29 | 95,520.21 | 80,538.99 | 17,030.39 | 32,011.61 |
| 2025-06-29 | 163,335.82 | 95,520.21 | 72,612.69 | 140,428.30 |
| 2025-03-30 | 155,264.66 | 163,335.82 | 406,845.93 | 398,774.77 |
| 2024-12-30 | - | 155,264.66 | 164,570.97 | 9,306.31 |
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