| 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 | 8,332,694.23 | 8,331,794.15 | 270.15 | 1,170.23 |
| 2025-09-29 | 8,331,793.25 | 8,332,694.23 | 45,036,931.42 | 45,036,030.44 |
| 2025-06-29 | 54,576,999.04 | 8,331,793.25 | 8,331,507.71 | 54,576,713.50 |
| 2025-03-30 | 285.54 | 54,576,999.04 | 54,576,713.50 | - |
| 2024-12-30 | - | 285.54 | 285.54 | - |
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