| 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 | 143,606.48 | 556,935.21 | 439,687.46 | 26,358.73 |
| 2025-09-29 | 134,657.47 | 143,606.48 | 233,865.77 | 224,916.76 |
| 2025-06-29 | 180,405.08 | 134,657.47 | 23,482.31 | 69,229.92 |
| 2025-03-30 | 284,029.29 | 180,405.08 | 332,886.30 | 436,510.51 |
| 2024-12-30 | - | 284,029.29 | 284,907.75 | 878.46 |
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