| 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 | 1,775,498.54 | 106,431.50 | 1,645,279.27 | 3,314,346.31 |
| 2025-09-29 | 20,025.89 | 1,775,498.54 | 1,891,016.35 | 135,543.70 |
| 2025-06-29 | 25,651.17 | 20,025.89 | 56.72 | 5,682.00 |
| 2025-03-30 | 6,636.56 | 25,651.17 | 23,258.69 | 4,244.08 |
| 2024-12-30 | - | 6,636.56 | 6,636.56 | - |
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