| 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 | 20,021.27 | 19,737.99 | 58,029.08 | 58,312.36 |
| 2025-09-29 | 25,836.27 | 20,021.27 | 45,708.17 | 51,523.17 |
| 2025-06-29 | 1,900.27 | 25,836.27 | 28,773.16 | 4,837.16 |
| 2025-03-30 | 1,804.35 | 1,900.27 | 1,117.25 | 1,021.33 |
| 2024-12-30 | - | 1,804.35 | 1,804.35 | - |
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