| 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 | 493,402.84 | 1,667,607.60 | 7,206,885.82 | 6,032,681.06 |
| 2025-09-29 | 63,240.14 | 493,402.84 | 1,682,865.51 | 1,252,702.81 |
| 2025-06-29 | 41,638.82 | 63,240.14 | 309,776.23 | 288,174.91 |
| 2025-03-30 | 14,822.03 | 41,638.82 | 119,227.23 | 92,410.44 |
| 2024-12-30 | - | 14,822.03 | 16,578.51 | 1,756.48 |
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