| 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 | 157,673.47 | 8,227,937.36 | 8,252,205.94 | 181,942.05 |
| 2025-09-29 | 74,108.63 | 157,673.47 | 364,501.01 | 280,936.17 |
| 2025-06-29 | 47,547.39 | 74,108.63 | 47,553.85 | 20,992.61 |
| 2025-03-30 | 17,490.16 | 47,547.39 | 213,034.09 | 182,976.86 |
| 2024-12-30 | - | 17,490.16 | 30,802.81 | 13,312.65 |
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