| 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 | 76,093.02 | 63,472.56 | 53,182.55 | 65,803.01 |
| 2025-09-29 | 91,381.72 | 76,093.02 | 29,574.46 | 44,863.16 |
| 2025-06-29 | 125,440.48 | 91,381.72 | 8.85 | 34,067.61 |
| 2025-03-30 | 162,835.36 | 125,440.48 | 20,011.79 | 57,406.67 |
| 2024-12-30 | - | 162,835.36 | 162,835.36 | - |
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